{"cik":1009829,"entityName":"JAKKS Pacific, 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":"2011-07-29","val":27198671,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-11-09","val":25980731,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2012-03-14","val":26017763,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2012Q1I"},{"end":"2012-05-09","val":26019087,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-08-06","val":22021808,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-11-09","val":22018308,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-03-15","val":22307838,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2013Q1I"},{"end":"2013-05-09","val":22306338,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-08-09","val":22303706,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-08-09","val":22303706,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-11-07","val":22303706,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-03-14","val":23277563,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2014Q1I"},{"end":"2014-05-12","val":23277563,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-08-11","val":23277563,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-11-10","val":23264905,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-03-13","val":23280790,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2015Q1I"},{"end":"2015-05-08","val":23405106,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-08-07","val":22863085,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-11-06","val":22373094,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-03-14","val":20340388,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2016Q1I"},{"end":"2016-05-10","val":20474446,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-08-09","val":20045078,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-11-09","val":20002003,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2017-03-15","val":23208535,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2017Q1I"},{"end":"2017-05-10","val":26875030,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-08-09","val":26987430,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-11-09","val":26987430,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-15","val":29159324,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2018Q1I"},{"end":"2018-05-10","val":29169913,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-08-09","val":29169913,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-11-09","val":29169913,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2019-03-18","val":29416541,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2019Q1I"},{"end":"2019-05-09","val":29463689,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-08-09","val":32524913,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-11-12","val":35210371,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2020-05-12","val":35548456,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-05-15","val":35548456,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-07-29","val":4244360,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-11-10","val":4947918,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2021-03-16","val":6077548,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2021Q1I"},{"end":"2021-05-10","val":6395813,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-08-06","val":9876200,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-11-09","val":9503535,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-16","val":9569903,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2022Q1I"},{"end":"2022-05-10","val":9587806,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-08-10","val":9723534,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-11-14","val":9723534,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-04-14","val":9870927,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2023Q1I"},{"end":"2023-05-10","val":9870927,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-08-14","val":10073264,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-11-14","val":10073264,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-15","val":10798353,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2024Q1I"},{"end":"2024-05-08","val":10800892,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-08-06","val":10984060,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-11-08","val":10990337,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-03-06","val":11146230,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2025Q1I"},{"end":"2025-04-30","val":11146230,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2025-08-01","val":11146831,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-10-31","val":11269529,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2026-03-02","val":11444411,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2026Q1I"},{"end":"2026-05-01","val":11444411,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":475685809,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011Q2I"},{"end":"2012-06-29","val":350398959,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q2I"},{"end":"2013-06-28","val":254435906,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q2I"},{"end":"2014-06-30","val":175132771,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q2I"},{"end":"2015-06-30","val":195081288,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2016-06-30","val":176823818,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q2I"},{"end":"2017-06-30","val":107392952,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q2I"},{"end":"2018-06-30","val":66274555,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q2I"},{"end":"2019-06-30","val":14316560,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2019Q2I"},{"end":"2020-06-30","val":25233237,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q2I"},{"end":"2021-06-30","val":66408628,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q2I"},{"end":"2022-06-30","val":69833332,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q2I"},{"end":"2023-06-30","val":142701187,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q2I"},{"end":"2024-06-30","val":193443970,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q2I"},{"end":"2025-06-30","val":185317889,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q2I"}]}}},"us-gaap":{"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":"2010-12-31","val":35886000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":35886000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":35886000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":51537000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":85352000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":26430000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":26430000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":26430000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":26430000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":26430000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20063000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":64342000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":105912000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":37793000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":37793000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":37793000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":37793000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-12-31","val":37793000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":37793000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30402000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":56033000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":56033000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":89780000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25275000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":25275000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":25275000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":25275000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":25275000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21338000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":60550000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":115623000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":56113000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":56113000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":56113000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":56113000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":56113000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24235000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":59221000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":94631000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34986000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":34986000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":34986000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":34986000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":34986000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28132000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":73717000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":102577000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":51741000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":51741000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":51741000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":51741000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":51741000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30135000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":67003000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":98392000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":49916000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":49916000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":49916000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":49916000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":49916000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39072000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":68123000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":142612000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":57574000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":57574000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":57574000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":57574000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":57574000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27914000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":64388000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":136175000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":61196000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":61196000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":61196000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":61196000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":61196000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22785000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":53103000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":95529000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40495000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":40495000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":40495000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":40495000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":30348000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31307000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":68809000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":105271000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50237000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":50237000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":50237000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":50237000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":50237000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36439000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":86660000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":77126000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33687000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":33687000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":33687000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":33687000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":33687000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27714000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":57768000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":94409000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":42177000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":42177000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":42177000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":42177000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":42177000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":31683000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":55368000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":98928000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":42560000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":42560000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":42560000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":42560000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":42560000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":44489000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":65422000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":72338000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":55558000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":55558000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":39964000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"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":"2010-12-31","val":122476000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":122476000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":122476000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":109327000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":239680000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":103637000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":103637000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":103637000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":103637000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":103637000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":58403000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":121597000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":242635000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":105455000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":105455000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":105455000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":105455000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-12-31","val":105455000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":105455000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":64985000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":94915000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":94915000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":257965000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":101223000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":101223000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":101223000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":101223000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":101223000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":65367000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":109342000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":304338000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":234516000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":234516000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":234516000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":234516000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":234516000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":104318000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":117148000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":292861000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":163387000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":163387000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":163387000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":163387000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":163387000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":85471000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":132892000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":272257000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":173599000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":173599000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":173599000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":173599000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":173599000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":98491000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":110477000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":224103000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":142457000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":142457000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":142457000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":142457000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":142457000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":93928000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100279000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":205412000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":122278000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":122278000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":122278000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":122278000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":122278000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":67793000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":85119000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200788000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":117942000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":117942000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":117942000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":117942000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":117942000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":64761000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":69003000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":166789000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":102254000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":102254000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":102254000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":102254000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":102254000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":79657000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":107898000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":209190000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":147394000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":147394000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":147394000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":147394000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":147394000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":103730000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":164020000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":204856000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":102771000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":102771000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":102771000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":102771000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":102771000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":85171000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":132479000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":206751000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":123797000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":123797000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":123797000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":123797000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":123797000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":79875000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":140006000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":290424000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":131629000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":131629000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":131629000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":131629000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":131629000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":95611000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":124489000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":195779000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":138341000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":138341000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":93244000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AccruedAdvertisingCurrent":{"label":"Accrued Advertising, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for advertising of the entity's goods and services. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":2106000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5602000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":5602000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2106000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2106000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5846000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":5846000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"}]}},"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":"2011-12-31","val":1020000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":780000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":780000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3677000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":3677000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6200000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":6200000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6275000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":6275000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1500000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1500000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1914000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1914000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1152000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1152000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":570000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":570000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":666000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":666000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1997000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1997000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1698000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":1698000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1604000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1604000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1197000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":1197000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":857000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AccruedEmployeeBenefitsCurrent":{"label":"Accrued Employee Benefits, Current","description":"Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":2497000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3891000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":3891000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3401000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":3401000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":149000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":149000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":185000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":185000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3243000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":3243000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4064000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":4064000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2891000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":2891000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3017000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":3017000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4032000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":4032000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4347000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":4347000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4697000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":4697000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6707000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":6707000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4556000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":4556000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4934000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":6143000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":6143000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":6143000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9382000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21716000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2183000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":2183000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2183000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":2183000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2183000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7767000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7886000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15988000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12922000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":12922000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":12922000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":12922000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-12-31","val":12922000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":12922000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18251000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18081000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":18081000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17972000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20762000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":20762000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":20762000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":20762000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":20762000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21449000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23165000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25430000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23784000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":23784000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":23784000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":23784000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":23784000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26084000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25308000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24797000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21067000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":21067000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":21067000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":21067000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":21067000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21741000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21926000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22791000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"}]}},"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":"2010-12-31","val":5005000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":5005000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":5005000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4497000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4712000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4992000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":4992000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":4992000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":4992000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":4992000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4550000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4550000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3926000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4687000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":4687000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":4687000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4687000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-12-31","val":4687000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":4687000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4614000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4614000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":4614000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3259000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2597000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2597000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2597000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2597000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2597000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2553000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2725000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2725000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2496000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2496000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2496000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2496000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2496000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":400000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2199000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2198000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2199000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2199000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2199000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2199000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2199000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2199000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2325000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2325000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2248000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2248000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2248000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2248000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2248000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2248000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1205000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1195000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1261000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1261000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1261000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1261000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1261000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1327000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":994000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":994000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1458000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1458000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1458000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1458000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":1458000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1461000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1471000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1465000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1565000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":1565000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1565000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1565000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1565000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1471000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1491000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":947000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":947000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":947000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":947000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":947000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":947000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":947000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":215000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":215000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":215000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":215000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":215000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":215000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":215000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":215000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":215000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":66000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2929000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":2929000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2929000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2929000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2929000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2941000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2971000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2994000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3245000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":3245000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3245000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":3245000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3245000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3295000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3441000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3523000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3620000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":3620000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":3620000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":3620000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":3620000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2009000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2045000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1732000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":945000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":945000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":960000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"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":"2010-12-31","val":54476000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":54476000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":54476000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":37853000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":60641000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50780000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":50780000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":50780000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":50780000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":50780000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":39215000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":44297000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":77061000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":63677000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":63677000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":63677000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":63677000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-12-31","val":63677000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":63677000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":49974000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":61243000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":61243000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":85235000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":69086000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":69086000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":69086000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":69086000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":69086000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":46615000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":57998000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":80366000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":86974000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":86974000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":86974000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":86974000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":86974000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":44527000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":49810000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":70903000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":54081000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":54081000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":54081000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":54081000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":54081000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24856000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31449000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":57358000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":38645000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":38645000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":38645000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":38645000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":38645000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18644000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22390000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":54924000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":42145000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":42145000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":42145000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":42145000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":42145000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":37145000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35470000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":48539000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":29914000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":29914000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":29914000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":29914000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":29914000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29983000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33628000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":60257000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39515000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":39515000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":39515000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":39515000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":39515000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22056000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25192000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43885000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":39304000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":39304000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":39304000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":39304000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":39304000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28233000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":37573000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":58180000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":47071000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":47071000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":47071000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":47071000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":47071000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30596000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":58189000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":73723000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37998000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":37998000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":37998000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":37998000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":37998000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27006000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":46448000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":65609000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":45102000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":45102000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":45102000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":45102000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":45102000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37201000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":45026000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":71748000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":48456000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":48456000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":48456000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":48456000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":48456000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":37200000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":45890000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":52085000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":43076000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":43076000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":35709000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"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":"2011-12-31","val":1924000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4791000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":4791000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2533000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2533000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2780000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2780000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2535000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2535000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3696000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":3696000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1376000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1376000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1671000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1671000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2115000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":2115000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1877000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":1877000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1097000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1097000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2949000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":2949000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1556000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1556000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1337000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":1337000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1316000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AccruedRoyaltiesCurrent":{"label":"Accrued Royalties, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":22193000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":20887000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":20887000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":23629000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":23629000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":34378000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":34378000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21599000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":21599000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13805000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":13805000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17854000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":17854000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10245000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":10245000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14061000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":14061000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13659000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":13659000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18606000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":18606000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17980000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":17980000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":23594000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":23594000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":25893000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":25893000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16985000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"AccruedSalesCommissionCurrent":{"label":"Accrued Sales Commission, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":617000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1594000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1594000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1256000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1256000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1914000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1914000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1132000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1132000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":816000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":816000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":663000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":663000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":398000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":398000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":669000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":669000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":351000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":351000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":527000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":527000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":558000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":558000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":506000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":506000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":479000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"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":"2010-12-31","val":59204000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":59204000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":59204000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":58506000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":64543000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":65213000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":65213000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":65213000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":65213000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":65213000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":66804000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":69621000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":77781000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":78973000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":78973000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":78973000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":78973000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-12-31","val":78973000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":78973000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":80543000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":80616000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":80616000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":85549000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":86229000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":86229000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":86229000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":86229000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":86229000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":87511000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":89539000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":94820000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":95984000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":95984000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":95984000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":95984000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":95984000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":97042000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":99256000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":102297000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":93653000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":93653000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":93653000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":93653000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":93653000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":95256000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":97011000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":102724000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":105559000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":105559000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":105559000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":105559000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":105559000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":107423000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":111046000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":116987000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":118130000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":118130000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":118130000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":118130000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":118130000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":120080000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":115344000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":120802000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":107147000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":107147000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":107147000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":107147000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":107147000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":103685000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":106239000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":111859000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":106562000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":106562000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":106562000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":106562000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":106562000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":106696000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":95998000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100238000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100534000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":100534000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":100534000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":100534000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":100534000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":102043000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":104147000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":108125000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":108796000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":108796000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":108796000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":108796000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":108796000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":110345000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":112601000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":116558000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":115575000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":115575000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":115575000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":115575000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":115575000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":114499000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":116813000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":121193000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":121357000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":121357000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":121357000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":121357000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":121357000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":122694000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":124580000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":128947000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":126981000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":126981000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":126981000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":126981000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":126981000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":124592000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":126890000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":131226000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":133216000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":133216000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":135162000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2010-12-31","val":-4288000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":-4288000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":-4288000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-4325000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-4159000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-4141000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":-4141000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":-4141000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":-4141000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":-4141000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-4193000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-4108000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-4175000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-4215000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":-4215000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":-4215000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":-4215000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-12-31","val":-4215000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":-4215000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-4782000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-4799000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":-4799000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-3888000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-3849000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":-3849000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":-3849000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":-3849000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":-3849000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-4006000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-3360000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-3608000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-6835000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":-6835000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":-6835000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":-6835000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":-6835000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-9220000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-6878000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-8739000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-10051000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":-10051000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":-10051000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-10051000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":-10051000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-10775000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-13709000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-16077000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-17207000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":-17207000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":-17207000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":-17207000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":-17207000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-16676000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-14741000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-13079000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-13059000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":-13059000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":-13059000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":-13059000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":-13059000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-12009000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-13399000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-14548000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-15847000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":-15847000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":-15847000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":-15847000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":-15847000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-14544000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-14994000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-15892000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-14422000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":-14422000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":-14422000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":-14422000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":-14422000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-16056000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-15975000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-14841000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-12446000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":-12446000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":-12446000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":-12446000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":-12446000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-12504000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-12124000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-12609000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-12952000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":-12952000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":-12952000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":-12952000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-12952000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-13614000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-15765000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-18594000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-17482000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":-17482000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":-17482000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-17482000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-17482000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-17150000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-16021000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-16808000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-15627000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":-15627000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":-15627000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":-15627000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":-15627000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-16192000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-16308000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-15266000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-17184000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":-17184000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":-17184000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":-17184000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":-17184000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-16556000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-12919000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-12319000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-12293000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":-12293000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-14094000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"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":"2010-12-31","val":302425000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":302425000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":302425000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":293082000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":274066000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":274532000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":274532000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":274532000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":274532000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":274532000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":274856000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":275336000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":202758000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":202577000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":202577000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":202577000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":202577000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-12-31","val":202577000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":202577000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":202784000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":202968000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":202968000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":200305000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":200665000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":200665000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":200665000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":200665000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":200665000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":200942000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":177303000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":177662000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":202051000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":202051000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":202051000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":202051000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":202051000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":202540000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":202995000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":203503000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":194743000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":194743000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":194743000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":194743000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":194743000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":180363000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":179421000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":177326000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":177623000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":177624000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":177624000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":177624000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":177624000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":193440000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":213898000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":214691000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":215809000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":215809000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":215809000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":215809000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":215809000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":216398000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":216709000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":217468000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":218155000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":218155000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":218155000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":218155000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":218155000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":218524000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":218897000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":199782000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200475000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":200475000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":200507000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":200507000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":200507000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200248000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":210152000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":211636000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":221590000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":221590000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":221590000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":221590000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":221590000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":227113000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":241405000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":272568000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":272941000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":272941000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":272941000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":272941000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":272941000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":272821000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":273625000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":274040000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":275187000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":275187000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":275187000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":275187000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":275187000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":275695000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":277178000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":277546000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":278642000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":278642000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":278642000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":278642000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":278642000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":292024000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":294543000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":295400000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":297198000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":297198000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":297198000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":297198000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":297198000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":295931000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":299110000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":301098000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":302408000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":302408000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":304229000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":79000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":85000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":85000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":249000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":249000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-03-31","val":249000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":24000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":24000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":273000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":273000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":273000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":172000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":172000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":172000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":172000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":172000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":172000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":2000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":2000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":2000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":174000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":174000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":174000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":164000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":164000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":164000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":164000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":164000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":164000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":164000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":164000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":164000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":644000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":644000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":644000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":644000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":644000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":644000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-07-01","end":"2022-09-30","val":639000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":639000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1420000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":1420000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1420000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1214000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1214000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":1214000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":1214000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":1214000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-03-31","val":1214000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q1"},{"start":"2023-07-01","end":"2023-09-30","val":1279000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1279000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3070000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3070000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":3070000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5132000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":5132000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":5132000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":5132000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":5132000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-03-31","val":5132000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q1"},{"start":"2024-07-01","end":"2024-09-30","val":1329000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1329000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6918000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":6918000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3819000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":3819000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-03-31","val":3819000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-03-31","val":3819000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":9000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":9000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":404000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5703000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1260000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings":{"label":"Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings","description":"Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-363000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"}]}},"AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt":{"label":"Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt","description":"Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-2802000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-2802000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-2802000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"}]}},"AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation","description":"Amount of decrease in additional paid in capital (APIC) resulting from a tax deficiency associated with a share-based compensation plan other than an employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":487000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":713000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":713000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-363000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-363000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":114000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":114000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-114000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":160000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-160000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-160000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-84000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-84000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-84000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":548000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":548000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":548000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-5392000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2017-01-01","end":"2017-12-31","val":325000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":325000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2019-07-01","end":"2019-09-30","val":2000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-09-30","val":1300000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":173000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":674000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":674000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":674000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":313000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":313000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":760000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":618000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":618000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-03-31","val":618000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-03-31","val":618000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":618000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":397000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":397000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-04-01","end":"2019-06-30","val":397000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":860000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":252000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":252000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":714000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":7035000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":7035000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":7035000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"}]}},"AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities":{"label":"Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities","description":"The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":484279000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":26196000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":-40026000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":20416000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":20416000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":20175000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-8241000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":-6470000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-31054000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-31054000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":35787000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":35787000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":35787000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":22141000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-04","end":"2012-03-31","val":22141000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":-3436000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-04","end":"2012-06-30","val":-3436000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-04","end":"2012-06-30","val":-3436000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-33936000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-04","end":"2012-09-30","val":-33936000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":128983000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":128983000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":128983000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21885000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":21885000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":33846000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":33846000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":33846000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-52584000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-52584000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":31416000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":31482000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":31482000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5255000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":5255000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7274000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-7274000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-123891000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-123891000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-100595000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-100595000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-100524000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":46369000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":46369000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":63558000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":63558000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-22449000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-23688000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":43118000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":42631000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":42631000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":49992000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":50759000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":43970000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":40238000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-29663000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-29663000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":15474000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":15474000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":15474000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":28216000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":28216000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":48211000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":48211000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":46339000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":46339000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":94422000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":94422000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":94422000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24805000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":24805000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":46061000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":46061000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":41707000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":41707000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":41801000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":41801000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":41801000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27232000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":27232000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":42747000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":42747000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":61307000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":61307000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":77205000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":77205000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":77205000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6869000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-6869000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23364000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":23364000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":18781000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":18781000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":57711000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":57711000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":57711000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17090000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":17090000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20580000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":20580000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-24207000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-24207000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":9000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":9000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":9000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1173000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1173000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14251000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":14251000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":22287000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":22287000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-4984000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":-4984000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-4984000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1202000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1202000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19941000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":19941000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":38685000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":38685000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":28291000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":28291000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":28291000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1362000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1362000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-18707000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-18707000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-58494000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-58494000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":4747000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":4747000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":682000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":682000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-11230000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":-39944000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-1379000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":26075000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet":{"label":"Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-713000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":363000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":363000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-114000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-114000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-114000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-160000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-160000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-160000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-85000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-85000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-85000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":548000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":548000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":548000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":325000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-2000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-2000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":-1000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2019-07-01","end":"2019-09-30","val":-3000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"}]}},"AdvanceRoyaltiesCurrent":{"label":"Advance Royalties, Current","description":"The amount paid to music publishers, record producers, songwriters, or other artists in advance of their earning royalties from record or music sales. Such an amount is based on contractual terms and is generally nonrefundable. This amount is expected to be consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":17018000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13518000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":13518000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":13518000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":13518000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":13518000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15128000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12174000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4626000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2619000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":2619000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2619000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":2619000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2619000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6690000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3205000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1136000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1822000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":1822000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1822000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1822000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1822000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5767000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3870000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2123000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1450000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1450000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1450000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":1450000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1450000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6964000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3607000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":858000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":941000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":941000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":941000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":941000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":941000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3463000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2902000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1777000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1295000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":1295000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4513000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"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":"2010-01-01","end":"2010-12-31","val":15400000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":15500000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":15500000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":18800000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":18800000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":18800000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10100000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":10100000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":10100000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":19300000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":19300000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":19300000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":15800000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":15800000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":15800000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":20100000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":20100000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":20100000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10800000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":10800000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":10800000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13700000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":13700000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":13700000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13800000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":13800000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":13800000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10100000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":10100000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":10100000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":12200000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":12200000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":13200000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":14300000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":12200000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":14300000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":14300000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":13200000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":13200000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13800000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":13800000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9400000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2010-12-31","val":2778000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":2778000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2778000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3314000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3323000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3069000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":3069000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":3069000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":2735000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3069000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2087000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1862000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3069000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2536000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":2536000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2536000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2536000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-12-31","val":2536000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2536000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2824000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3607000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":3607000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4236000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2928000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2928000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2928000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2928000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2928000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2718000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2875000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3100000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3264000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3264000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3264000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3264000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3264000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2967000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2297000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2689000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2714000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2714000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2714000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2714000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2714000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2233000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2205000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2447000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2864000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2864000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2864000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2864000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2864000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2574000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5138000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13271000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10940000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":10940000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":10940000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":10940000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":10940000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24730000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23258000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22419000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2864000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":2149000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2149000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2149000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":2149000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1807000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1613000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2413000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3394000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":3394000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":3394000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":3394000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":3394000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3156000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3527000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4709000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4566000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":4566000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":4566000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":4566000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":4566000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3890000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3176000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3761000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2626000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":2626000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2626000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":2626000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2626000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":2626000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2576000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2795000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2922000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2865000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":2865000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":2865000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3743000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":3743000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3743000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":3743000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3743000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4880000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5236000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5400000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4919000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":4919000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":4919000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":4919000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":4919000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4923000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5258000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5647000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5103000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":5103000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4956000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"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":"2015-01-01","end":"2015-06-30","val":800000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":400000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1200000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":400000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":400000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1100000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1100000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":500000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":500000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1500000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1500000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":400000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":400000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1100000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1100000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":800000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":800000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1500000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1500000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":400000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":400000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":200000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":200000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":500000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":500000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":200000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":200000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":700000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":200000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":400000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":393000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":393000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":1077000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":1077000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":1077000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":693000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":693000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1388000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":1388000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":2093000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":2093000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":2800000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":2800000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2800000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":719000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":719000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1230000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1230000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":1325000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1325000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1419000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1419000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":1419000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":94000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":94000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":188000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":188000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":776000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":776000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":845000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":845000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":845000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":692000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":692000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":714000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":714000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":714000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":714000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":714000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":714000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":714000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1973000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":495000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":495000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":100000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":100000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":500000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":100000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":400000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":900000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":900000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":400000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2019"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8221000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":10200000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2400000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":2400000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7600000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":4000000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9300000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":9300000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-04","end":"2012-03-31","val":700000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2400000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-04","end":"2012-06-30","val":2400000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-04","end":"2012-06-30","val":2400000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1700000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1700000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1700000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6600000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-04","end":"2012-09-30","val":6600000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":4200000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":4200000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8300000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":8300000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":8300000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1500000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1500000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3600000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":3600000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":3600000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":2200000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":2200000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-02","end":"2013-06-30","val":2200000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":8400000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":8400000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":4800000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":4800000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10600000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":10600000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":10600000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1900000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1900000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4700000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":4700000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2800000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":2800000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8300000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":8300000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":3700000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":3700000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10500000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":10500000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":8500000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2200000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1800000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4900000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":4100000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2700000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":2300000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7600000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":6400000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2700000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2300000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2600000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4800000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2200000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7200000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2400000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8800000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":8800000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":8800000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4900000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":4900000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":4900000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4700000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":4700000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":4700000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share, Options and Restrictive Stock Units","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of stock options or restrictive stock units (RSUs).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":633406000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":633406000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":633406000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":614892000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":707611000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":615234000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":615234000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":615234000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":615234000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":615234000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":571145000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":615921000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":738586000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":554825000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":554825000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":554825000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":554825000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-12-31","val":554825000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":554825000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":493856000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":422087000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":422087000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":557094000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":449844000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":449844000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":449844000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":449844000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":449844000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":410777000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":534115000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":665756000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":561782000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":561782000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":561782000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":561782000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":561782000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":470336000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":510705000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":639557000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":505900000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":499620000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":499620000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":499620000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":499620000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":430571000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":469892000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":560123000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":464303000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":464303000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":464303000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":464303000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":464303000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":376341000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":398378000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":453262000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":370349000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":370349000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":370349000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":370349000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":370349000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":313891000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":348881000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":447591000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":342841000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":342841000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":342841000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":342841000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":342841000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":311975000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":328744000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":479641000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-09-30","val":365222000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":365222000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":365222000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":365222000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":365222000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":365222000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":276913000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":300420000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":407591000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":329369000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":329369000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":329369000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":329369000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":329369000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":298405000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":315131000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":409108000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":357047000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":357047000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":357047000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":357047000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":357047000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":315769000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":443637000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":477114000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":405342000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":405342000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":405342000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":405342000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":405342000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":329386000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":368941000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":514281000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":398951000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":398951000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":398951000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":398951000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":398951000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":324334000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":378251000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":523878000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":444869000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":444869000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":444869000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":444869000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":444869000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":405871000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":438718000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":485270000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":442197000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":442197000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":400446000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"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":"2010-12-31","val":512162000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":512162000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":512162000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":488502000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":595473000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":497485000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":497485000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":497485000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":497485000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":497485000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":451305000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":496062000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":541564000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":406056000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":406056000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":406056000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":406056000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-12-31","val":406056000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":406056000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":345598000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":280163000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":280163000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":423539000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":320932000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":320932000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":320932000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":320932000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":320932000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":282343000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":400060000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":539603000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":437593000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":437593000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":437593000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":437593000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":437593000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":346645000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":382963000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":513525000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":382368000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":382368000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":382368000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":382368000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":382368000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":314775000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":352523000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":446679000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":353379000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":353379000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":353379000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":353379000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":353379000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":267566000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":289417000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":371318000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":282669000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":282669000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":282669000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":282669000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":282669000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":215516000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":250108000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":353492000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":250143000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":250143000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":250143000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":250143000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":250143000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":187913000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":204211000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":360471000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":260385000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":260385000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":260385000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":260385000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":260385000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":175824000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":207820000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":323317000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":250828000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":250828000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":250828000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":250828000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":250828000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":223849000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":239314000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":338061000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":287557000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":287557000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":287557000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":287557000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":287557000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":245673000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":364488000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":401747000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":275211000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":275211000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":275211000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":275211000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":275211000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200309000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":241196000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":378751000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":255372000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":255372000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":255372000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":255372000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":255372000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":180795000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":235692000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":384299000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":268687000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":268687000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":268687000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":268687000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":268687000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":228023000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":261931000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":314816000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":269085000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":269085000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":228828000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":333000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":333000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":436000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":103000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1633000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":1633000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":1633000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2867000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2867000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5370000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":5370000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":2503000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2503000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5957000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":5957000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":587000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":587000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6204000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":6204000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":6204000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":366000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-6000000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-6000000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-6000000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-5932000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-5932000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-5932000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-5642000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-5642000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-5642000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":6600000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5200000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":5200000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4300000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4900000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":3900000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":3300000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":3300000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":3300000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2100000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2100000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3400000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":3400000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":2600000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":2600000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":2100000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":2100000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":2100000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2100000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":2100000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3200000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":3200000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":2900000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":2900000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":2100000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":2100000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2100000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1700000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":1700000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3600000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":3600000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":3100000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":3100000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2800000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2800000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":2800000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3300000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4400000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":4700000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4700000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":3600000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":3300000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":4400000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":3600000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3600000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2600000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2600000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4700000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":4700000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":3900000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3900000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3100000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":3100000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4300000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":4300000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":4100000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":4100000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4700000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":4700000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6100000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":4200000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":7000000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6000000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2010-12-31","val":27000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":27000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":27000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"}]}},"CapitalUnitsAuthorized":{"label":"Capital Units, Authorized","description":"Number of authorized capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies.","units":{"shares":[{"end":"2012-06-30","val":105000000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":105000000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":105000000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":105000000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":105000000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":105000000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":105000000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":105000000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":105000000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":105000000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":105000000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":105000000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":105000000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":105000000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":105000000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":105000000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":105000000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-12-31","val":105000000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":105000000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":105000000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":105000000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":105000000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2008-12-31","val":169520000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2008Q4I"},{"end":"2009-12-31","val":254837000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2009-12-31","val":254837000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2009-12-31","val":254837000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2009-12-31","val":254837000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2010-06-30","val":248752000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2I"},{"end":"2010-09-30","val":218593000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":278346000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":278346000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":278346000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":278346000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2010-12-31","val":278346000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2010-12-31","val":278346000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2010-12-31","val":278346000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-12-31","val":278346000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":274467000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":246846000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-06-30","val":246846000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":232244000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-09-30","val":232244000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":257258000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":257258000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":257258000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":257258000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":257258000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":257258000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":257258000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-01-03","val":257258000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-01-03","val":257258000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-01-03","val":257258000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-01-03","val":257258000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-03-31","val":254555000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":254555000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":221648000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":221648000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-06-30","val":221648000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":140755000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":140755000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":189321000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":189321000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":189321000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":189321000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-12-31","val":189321000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":189321000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":189321000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":189321000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2012-12-31","val":189321000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2012-12-31","val":189321000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":189321000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":165361000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":165361000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":69717000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":69717000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2013-06-30","val":69717000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2I"},{"end":"2013-09-30","val":51519000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":51519000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":117071000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":117071000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":117071000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":117071000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":117071000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":117071000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-12-31","val":117071000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":117071000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":117071000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":117071000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":113355000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":113355000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":162713000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":162713000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":88617000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":88617000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":71525000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":71525000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":71525000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":71525000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":71525000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":71525000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-12-31","val":71525000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":71525000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2014-12-31","val":71525000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":71525000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":105098000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":105098000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":110269000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":110269000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":81211000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":81211000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":102528000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":102528000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":102528000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":102528000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":102528000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":102528000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2015-12-31","val":102528000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":118914000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":118914000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":86693000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":45475000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":86064000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":86064000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":86064000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":86064000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":86064000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":86064000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":57456000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":68032000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":64098000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":45411000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":64977000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":64977000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":64977000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":64977000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":64977000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":46779000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36824000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":52177000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":53282000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":53282000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":53282000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":53282000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":53282000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":42431000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32125000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":71028000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":61613000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":61613000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":61613000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":61613000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":61613000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":39467000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":48133000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":75189000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":87953000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":87953000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":87953000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":87953000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":87953000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":80406000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":37511000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25897000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44521000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":44521000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":44521000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":44521000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":44521000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":39225000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":62283000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":76418000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":85297000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":85297000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":85297000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":85297000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":85297000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38103000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32228000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":96252000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":72350000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":72350000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":72350000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":72350000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":72350000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35290000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17700000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22070000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":69936000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":69936000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":69936000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":69936000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":69936000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":59188000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":38195000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25887000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":52197000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":52197000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":62849000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"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":"2009-01-01","end":"2009-12-31","val":85317000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-6085000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":-36244000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":23509000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":23509000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3879000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-31500000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":-31500000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-46102000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-46102000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-21088000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-21088000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-21088000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2703000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-04","end":"2012-03-31","val":-2703000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":-35610000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-04","end":"2012-06-30","val":-35610000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-04","end":"2012-06-30","val":-35610000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-116503000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-04","end":"2012-09-30","val":-116503000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-67937000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-67937000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-67937000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-23960000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-23960000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-119604000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-119604000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-119604000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-137802000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-137802000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-72250000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-72184000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-72184000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3716000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-3716000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":45642000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":45642000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-28454000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-28454000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-45930000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-45930000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-45930000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":33573000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":33573000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":38744000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":38744000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":9686000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":9686000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":30710000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":30710000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":30710000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16386000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-15835000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-57053000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-10297000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-10297000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-18500000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":-24771000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-19041000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","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. Excludes effect from exchange rate changes.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":16935000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":-29076000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-12-31","val":102528000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":102528000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":102528000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015Q4I"},{"end":"2016-06-30","val":96626000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":48162000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":86064000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":86064000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":86064000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":86064000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2016-12-31","val":86064000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2016-12-31","val":86064000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2016Q4I"},{"end":"2017-06-30","val":67598000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":67598000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":48811000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":48811000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":64977000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":64977000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":64977000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":64977000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":64977000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":64977000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2017-12-31","val":64977000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2017-12-31","val":64977000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":46779000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":62991000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":62991000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":57144000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":57144000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":58205000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":58205000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":58205000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":58205000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":58205000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2018-12-31","val":58205000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2018-12-31","val":58205000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2018-12-31","val":58205000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2018-12-31","val":58205000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2018-12-31","val":58205000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":47405000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":47405000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37048000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":37048000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":75890000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-09-30","val":75890000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":66286000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":66286000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":66286000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":66286000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":66286000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2019-12-31","val":66286000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2019-12-31","val":66286000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":66286000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":66286000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2019-12-31","val":66286000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":44028000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":44028000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":52688000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":52688000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":79820000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":79820000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":92693000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":92693000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":92693000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":92693000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":92693000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":92693000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":92693000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2020-12-31","val":92693000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":92693000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2020-12-31","val":92693000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":84059000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":84059000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":38341000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":38341000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26705000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":26705000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45332000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":45332000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":45332000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":45332000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":45332000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":45332000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":45332000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":45332000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":45332000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2021-12-31","val":45332000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":39225000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":39225000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":62283000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":62283000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":76596000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":76596000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":85490000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":85490000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":85490000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":85490000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":85490000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":85490000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":85490000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2022-12-31","val":85490000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":85490000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2022-12-31","val":85490000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38301000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":38301000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32431000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":32431000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":96447000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":96447000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":72554000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":72554000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":72554000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":72554000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":72554000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2023-12-31","val":72554000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2023-12-31","val":72554000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2023-12-31","val":72554000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2023-12-31","val":72554000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35492000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":35492000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17902000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":17902000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22284000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":22284000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":70137000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":70137000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":70137000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":70137000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":70137000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2024-12-31","val":70137000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":59395000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2025-03-31","val":59395000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43056000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27756000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":54066000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":54066000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":63981000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":-2811000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-49076000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-10297000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-20663000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-20663000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-40957000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-40957000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-24771000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-24771000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-19041000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1762000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-1762000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-6531000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-6531000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-4285000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-4285000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":-4285000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-12103000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-12103000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-22010000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":17730000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":17730000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":6656000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":6656000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":6656000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-20624000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-20624000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-12045000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":13953000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":13953000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":24431000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":24431000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":24431000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8576000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-8576000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-54674000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-54674000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-65825000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-65825000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-46855000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-46855000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-46855000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5445000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-5445000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19764000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":19764000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":36906000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":36906000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":44688000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":44688000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":44688000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-47521000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-47521000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-54520000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-54520000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":10283000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":10283000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-14791000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-14791000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-14791000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-36497000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-36497000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-53971000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-53971000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-50631000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-50631000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-860000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-860000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-11370000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-11370000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-31346000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":-47246000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-20962000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11716000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2019-01-01","end":"2019-06-30","val":-22010000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-12045000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2010-12-31","val":100000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2012-12-31","val":1500000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1500000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1500000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1500000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-12-31","val":1500000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":1500000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1500000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1500000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":1500000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-12-31","val":1500000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1500000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1500000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2009-11-01","end":"2009-11-30","val":0.1,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2009-11-01","end":"2009-11-30","val":0.1,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2025-01-01","end":"2025-12-31","val":0.25,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":0.1,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.1,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.1,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.07,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.07,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.07,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2025-01-01","end":"2025-03-31","val":0.25,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":0.25,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-03-31","val":0.25,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-03-31","val":0.25,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":0.25,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":0.25,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":0.25,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":0.25,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.001,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":0.001,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0.001,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":0.001,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0.001,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":0.001,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0.001,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.001,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0.001,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0.001,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-12-31","val":0.001,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0.001,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":0.001,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0.001,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0.001,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0.001,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0.001,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.001,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0.001,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0.001,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0.001,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0.001,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0.001,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.001,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0.001,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0.001,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0.001,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0.001,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0.001,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0.001,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.001,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0.001,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0.001,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":0.001,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0.001,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0.001,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":0.001,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":0.001,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0.001,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":0.001,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0.001,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-07-09","val":0.001,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-07-09","val":0.001,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-07-09","val":0.001,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-07-09","val":0.001,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-07-09","val":0.001,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-07-09","val":0.001,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-07-09","val":0.001,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-07-09","val":0.001,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2020-09-30","val":0.001,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":0.001,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":0.001,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0.001,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0.001,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0.001,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0.001,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0.001,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.001,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":0.001,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.001,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.001,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.001,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0.001,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0.001,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0.001,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0.001,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":0.001,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":0.001,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":0.001,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0.001,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":0.001,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.001,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":100000000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":100000000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":100000000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":100000000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100000000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100000000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":100000000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":100000000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":100000000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":100000000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100000000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100000000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100000000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":100000000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":100000000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":100000000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-12-31","val":100000000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":100000000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":100000000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":100000000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":100000000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":100000000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":100000000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":100000000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":100000000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":100000000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":100000000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100000000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100000000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100000000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100000000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":100000000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":100000000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":100000000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":100000000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100000000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":100000000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":100000000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":100000000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":100000000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":100000000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":100000000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":100000000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":100000000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100000000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":100000000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":100000000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":100000000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":100000000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":100000000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":100000000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":100000000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":100000000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":100000000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":100000000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":100000000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":100000000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":100000000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":100000000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":100000000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":100000000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":100000000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":100000000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":100000000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":100000000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":100000000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":100000000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":100000000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":100000000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":100000000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":100000000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":100000000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":100000000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":100000000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":100000000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":27610952,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":27610952,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":27610952,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":27198671,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":25969274,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":25943214,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":25943214,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":25943214,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":25943214,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":25943214,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":26014835,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":26021808,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22021808,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21969355,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":21969355,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":21969355,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":21969355,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-12-31","val":21969355,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":21969355,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22306338,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22304756,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":22304756,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22303706,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22668680,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":22668680,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":22668680,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":22668680,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":22668680,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23277563,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23277563,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23264905,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22682295,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":22682295,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":22682295,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":22682295,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":22682295,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23269872,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23373094,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22599061,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21153878,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":21701239,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":21701239,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":21701239,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":21153878,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20474446,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20275877,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19999540,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19376773,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":19376773,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":19376773,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":19376773,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":19376773,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23208535,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26987430,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26987430,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26957354,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":26957354,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":26957354,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":26957354,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":26957354,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29169913,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29169913,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29169913,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":29169913,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":29169913,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":29169913,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":29169913,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":29169913,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29416541,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29463689,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":35210371,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35210371,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":35210371,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":3521037,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":3521037,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":3521037,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35548456,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-29","val":42395782,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-29","val":42395782,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-06-29","val":42395782,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-06-30","val":4239578,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-07-08","val":42395782,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-07-08","val":42395782,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-07-08","val":42395782,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-09-30","val":4416663,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5694772,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":5694772,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":5694772,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":5694772,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":5694772,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6218728,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7458323,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9503535,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9520817,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":9520817,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":9520817,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":9520817,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":9520817,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9587806,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9587806,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9723534,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9742236,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":9742236,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":9742236,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":9742236,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":9742236,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9870927,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9870927,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10073264,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10096197,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":10096197,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":10096197,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":10096197,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":10096197,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10800892,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10800892,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10990337,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11025582,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":11025582,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":11025582,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":11025582,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":11025582,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11146230,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11146831,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11204941,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11342981,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":11342981,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11444411,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":27319624,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":27319624,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":27319624,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":27198671,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":25969274,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":25943214,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":25943214,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":25943214,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":25943214,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":25943214,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":26014835,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":26021808,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22021808,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21969355,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":21969355,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":21969355,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":21969355,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-12-31","val":21969355,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":21969355,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22306338,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22304756,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":22304756,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22303706,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22668680,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":22668680,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":22668680,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":22668680,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":22668680,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23277563,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23277563,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23264905,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22682295,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":22682295,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":22682295,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":22682295,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":22682295,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23269872,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23373094,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22599061,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21153878,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":21701239,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":21701239,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":21701239,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":21153878,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20474446,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20275877,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19999540,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19376773,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":19376773,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":19376773,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":19376773,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":19376773,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23208535,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26987430,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26987430,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26957354,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":26957354,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":26957354,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":26957354,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":26957354,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29169913,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29169913,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29169913,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":29169913,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":29169913,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":29169913,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":29169913,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":29169913,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29416541,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29463689,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":35210371,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35210371,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":35210371,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":3521037,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":3521037,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":3521037,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35548456,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-29","val":42395782,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-29","val":42395782,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-06-29","val":42395782,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-06-30","val":4239578,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-07-08","val":42395782,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-07-08","val":42395782,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-07-08","val":42395782,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-07-08","val":42395782,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-07-08","val":42395782,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-07-08","val":42395782,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2020-07-09","val":4239578,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-07-09","val":4239578,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-07-09","val":4239578,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-07-09","val":4239578,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-07-09","val":4239578,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-07-09","val":4239578,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-07-09","val":4239578,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-07-09","val":4239578,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2020-09-30","val":4416663,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5694772,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":5694772,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":5694772,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":5694772,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":5694772,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6218728,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7458323,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9503535,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9520817,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":9520817,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":9520817,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":9520817,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":9520817,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9587806,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9587806,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9723534,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9742236,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":9742236,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":9742236,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":9742236,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":9742236,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9870927,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9870927,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10073264,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10096197,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":10096197,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":10096197,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":10096197,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":10096197,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10800892,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10800892,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10990337,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11025582,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":11025582,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":11025582,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":11025582,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":11025582,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11146230,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11146831,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11204941,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11342981,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":11342981,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11444411,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":28000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":28000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":28000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":27000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":26000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":26000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":26000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":26000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":26000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":26000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":25000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":26000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":22000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":22000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":22000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-12-31","val":22000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":22000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":22000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":23000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":23000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":23000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":23000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":23000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":23000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":23000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":23000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":21000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":21000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":21000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":21000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":19000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":19000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":19000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":19000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":27000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":27000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":27000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":27000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":30000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":30000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":30000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":30000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":36000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":4000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":4000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":4000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":6000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":6000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":6000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":6000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":10000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":10000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":10000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":10000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":10000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":10000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":10000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":10000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":10000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":10000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":10000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":11000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":11000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":11000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":11000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":11000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-385509000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":46989000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":46989000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-10631000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-6372000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":4259000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":28619000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":34991000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8619000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":8619000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":8619000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-16052000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-04","end":"2012-03-31","val":-16052000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":-15753000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-04","end":"2012-06-30","val":-15753000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-04","end":"2012-06-30","val":-15753000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":299000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":299000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":299000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14623000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-04","end":"2012-09-30","val":14623000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":30376000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":30376000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-104874000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-104874000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-104874000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-28129000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-28129000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-75019000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-75019000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-75019000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-46890000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":-46890000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-02","end":"2013-06-30","val":-46890000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-37511000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-37511000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":37508000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":37508000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-53540000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-53540000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-53540000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-16462000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-16462000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-24869000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-24869000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-8407000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-8407000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18952000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":18952000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":43821000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":43821000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":18523000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":18523000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":18523000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-9966000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-9966000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-13304000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-13351000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-3338000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-3385000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":30680000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":30680000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":43984000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":43984000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20038000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":20038000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":20038000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-18107000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-18139000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-25186000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-25442000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-7079000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-7303000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2802000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2802000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":28244000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":28244000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-5913000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-5913000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-5913000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-17785000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-17785000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-32592000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-32592000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-14807000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-14807000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-48544000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-48544000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-15952000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-15952000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-78937000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-78937000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-78937000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-35194000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-35194000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-55143000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-55143000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-19949000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-19949000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-40610000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-40610000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":14533000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":14533000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-45156000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-45156000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":-45156000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-27855000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-27855000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-50847000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-50847000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-22992000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-22992000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-35300000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-35300000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":15547000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":15547000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-54123000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":-54123000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-54123000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-13672000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-13672000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-36867000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-36867000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-23195000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-23195000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3351000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-3351000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":33516000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":33516000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-12298000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-12298000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-12298000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-24144000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-24144000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-38848000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-38848000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-14704000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-14704000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2999000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-2999000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":35849000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":35849000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-6514000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-6514000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-6514000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4471000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-4471000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19938000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":19938000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":24409000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":24409000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":47802000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":47802000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":27864000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":27864000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":86883000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":86883000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":86883000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4981000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-4981000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2603000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2603000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":7584000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":7584000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":49948000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":49948000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":47345000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":47345000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":40261000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":40261000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":40261000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-15070000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-15070000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9920000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-9920000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":5150000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":5150000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":43394000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":43394000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":53314000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":53314000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":32363000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":32363000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1754000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-1754000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-436000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":1318000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":20056000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":20492000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14762000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-6081000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-28000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":19000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-84000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-84000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-84000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":32000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":256000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":224000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":173000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":173000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-83000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-83000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":6000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":6000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":31000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":31000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":86000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":86000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":55000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":55000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":131000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":131000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":45000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":45000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":57000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":57000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":57000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":51000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":51000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":22000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-29000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-29000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":39000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":39000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":17000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":17000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-57000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-57000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":-57000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":31000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":31000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":88000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":88000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":57000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":57000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":57000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-31000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":169000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":169000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":169000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":40000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":48000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":8000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":130000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":130000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":130000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":120000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":120000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":120000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-330000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":-330000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-330000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-293000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-293000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-293000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":280000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":280000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-53540000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":18523000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":18523000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-9966000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-13351000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-3385000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":30652000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":44003000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":19954000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":19954000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":19954000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-18107000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-18107000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-25186000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-25186000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-7079000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-7079000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2975000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2975000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":28161000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":28161000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-5907000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-5907000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-5907000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-17754000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-17754000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-32506000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-32506000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-14752000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-14752000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-48413000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-48413000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-15907000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-15907000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-78880000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-78880000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-78880000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-35143000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-35143000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-55121000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-55121000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-19978000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-19978000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-40571000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-40571000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":14550000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":14550000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-45213000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-45213000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":-45213000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-27824000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-27824000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-50759000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-50759000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-22935000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-22935000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-35243000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-35243000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":15516000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":15516000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-53954000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":-53954000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-53954000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-13632000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-13632000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-36819000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-36819000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-23187000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-23187000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3254000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-3254000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":33565000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":33565000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-12168000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-12168000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-12168000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-24109000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-24109000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-38789000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-38789000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-14680000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-14680000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2898000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-2898000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":35891000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":35891000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-6394000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-6394000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-6394000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4571000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-4571000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19485000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":19485000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":24056000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":24056000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":47332000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":47332000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":27847000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":27847000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":86553000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":86553000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":86553000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4986000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-4986000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2325000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2325000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":7311000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":7311000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":49659000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":49659000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":47334000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":47334000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":39968000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":39968000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":39968000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-14790000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-14790000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9640000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-9640000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":5150000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":5150000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":43674000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":43674000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":53314000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":53314000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":32643000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":32643000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1754000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-1754000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-436000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":1318000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":20056000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":20492000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14762000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-6081000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":0.566,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-04","end":"2012-06-30","val":0.397,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-01-04","end":"2012-06-30","val":0.397,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.368,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0.368,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-04","end":"2012-09-30","val":0.435,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.462,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.468,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.445,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.409,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":0.409,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-02","end":"2013-06-30","val":0.381,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":0.381,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.448,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.472,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.478,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.5,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"}]}},"ContractWithCustomerAssetNet":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2019Q4I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2018-12-31","val":561000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":557000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":557000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":938000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":938000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2510000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":2510000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":922000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":922000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":701000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":701000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":247000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"ContractWithCustomerRefundLiability":{"label":"Contract with Customer, Refund Liability","description":"Amount of liability for consideration received or receivable from customer which is not included in transaction price, when consideration is expected to be refunded to customer.","units":{"USD":[{"end":"2017-12-31","val":17600000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":29400000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":29400000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":38400000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":38400000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":42100000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"}]}},"ConvertibleDebtNoncurrent":{"label":"Convertible Debt, Noncurrent","description":"Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"end":"2011-12-31","val":100000000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":100000000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":100000000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":139000000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":139000000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":215000000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":215000000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":215000000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"CostMethodInvestments":{"label":"Cost Method Investments","description":"Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.","units":{"USD":[{"end":"2012-12-31","val":7000000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":7000000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":7000000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":7000000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-12-31","val":7000000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":7000000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7000000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7000000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":7000000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7000000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7000000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":7000000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":7000000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":7000000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":7000000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7000000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7000000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7000000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7000000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":7000000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":7000000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":7000000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":7000000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7000000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7000000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7000000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7000000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":7000000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":7000000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":7000000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":7000000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7000000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7000000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7000000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7000000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":7000000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":7000000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":7000000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":7000000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7000000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7000000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2700000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-12-31","val":2700000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":900000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":900000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":457430000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":70045000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":147885000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":77840000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":320254000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":172369000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":412094000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":412094000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":56486000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":56486000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":133922000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":133922000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":77436000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":77436000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":333193000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":333193000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":199271000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":199271000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":439304000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":439304000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":439304000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":50207000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":50207000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":112195000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":112195000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":61988000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":61988000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":279869000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":279869000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":167674000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":167674000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":366107000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":366107000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":366107000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":57749000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":57749000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":138204000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":138204000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":80455000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":80455000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":300237000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":300237000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":162033000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":162033000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":438159000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":438159000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":438159000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":90964000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":90964000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":250496000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":250496000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":159532000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":159532000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":481583000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":481583000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":231087000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":231087000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":584901000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":584901000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":584901000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":76047000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":76047000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":191782000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":191782000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":115735000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":115735000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":394541000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":394541000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":202759000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":202759000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":488204000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":488204000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":488204000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":69024000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":69024000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":170058000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":170058000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":101034000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":101034000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":382833000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":382833000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":212775000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":212775000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":478021000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":478021000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":74240000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":74240000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":154311000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":80071000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":297878000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":143567000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":385591000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":71070000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":600776000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":132138000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":80026000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":369858000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":237720000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":502318000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":502318000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":48052000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":134890000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":134890000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":86838000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":86838000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":361639000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":361639000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":226749000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":226749000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":483761000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":483761000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":483761000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":49839000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-04","end":"2012-03-31","val":49839000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":148305000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-04","end":"2012-06-30","val":148305000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-04","end":"2012-06-30","val":148305000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":98466000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":98466000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":98466000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":366084000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-04","end":"2012-09-30","val":366084000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":217779000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":217779000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":468825000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":468825000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":468825000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":54690000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":54690000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":158684000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":158684000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":158684000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":103994000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":103994000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-02","end":"2013-06-30","val":103994000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":378183000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":378183000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":219499000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":219499000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":477146000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":477146000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":477146000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":58955000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":58955000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":145309000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":145309000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":86354000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":86354000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":399934000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":399934000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":254625000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":254625000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":574253000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":574253000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":574253000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":78823000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":78823000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":170642000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":170642000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":91819000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":91819000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":403340000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":403340000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":232698000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":232698000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":517172000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":517172000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":517172000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":64626000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":64626000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":160803000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":160803000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":96177000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":96177000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":368661000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":368661000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":207858000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":207858000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":483582000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":483582000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":483582000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":64484000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":64484000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":150330000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":85846000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":350962000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":200632000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":457430000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":457430000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":70045000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":412094000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1656000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-12674000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-12674000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":97000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":97000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":97000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1862000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-1862000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-1862000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-4000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-4000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-4000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":1549000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1549000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1549000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":550000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":550000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":550000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1475000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-1475000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":-1475000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-212000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":-212000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-212000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-212000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-212000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-212000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":11293000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":11293000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":11293000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11935000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":11935000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":11935000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4204000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":4204000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":925000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2010-01-01","end":"2010-12-31","val":7915000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4590000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4590000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3467000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":3467000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3467000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4894000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4894000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4894000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3887000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3887000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":3887000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3044000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3044000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3044000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1637000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1637000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1637000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2256000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2256000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":2256000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4154000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":4154000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":4154000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3037000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":3037000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":3037000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":704000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":704000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":704000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":254000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":254000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":254000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3523000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":3523000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3523000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3070000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3070000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":3070000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3010000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":3010000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2891000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":12861000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-8745000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-8745000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3871000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":3871000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3871000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2642000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2642000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2642000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4170000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4170000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":4170000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3752000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3752000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3752000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3838000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3838000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3838000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2857000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2857000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":2857000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2741000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":2741000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":2741000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2891000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":2891000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":2891000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":626000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":626000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":626000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":298000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":298000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":298000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":16847000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":16847000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":16847000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":17172000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":17172000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":17172000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7783000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":7783000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4069000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3290000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-661000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-661000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":307000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":307000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":307000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-390000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-390000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-390000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":287000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":287000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":287000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":708000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":708000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":708000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":652000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":652000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":652000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":51000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":51000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":51000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":62000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":62000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":62000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":66000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":66000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":66000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":134000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":134000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":134000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":43000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":43000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":43000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2031000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":2031000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2031000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2167000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2167000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":2167000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":569000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":569000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":253000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into 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":{"USD":[{"start":"2020-06-01","end":"2020-06-30","val":7100000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q2I"},{"start":"2020-08-01","end":"2020-08-31","val":1000000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q3I"},{"start":"2020-10-01","end":"2020-11-30","val":2000000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q4"},{"start":"2020-11-01","end":"2020-11-30","val":4000000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-12-01","end":"2020-12-31","val":1000000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"DebtConversionConvertedInstrumentSharesIssued1":{"label":"Debt Conversion, Converted Instrument, Shares Issued","description":"\"The number of shares 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 payments in the period.\"","units":{"shares":[{"start":"2020-06-01","end":"2020-06-30","val":710100,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q2I"},{"start":"2020-08-01","end":"2020-08-31","val":177085,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q3I"},{"start":"2020-10-01","end":"2020-11-30","val":354170,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q4"},{"start":"2020-11-01","end":"2020-11-30","val":708340,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-12-01","end":"2020-12-31","val":177085,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"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":"2018-12-31","val":140974000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q4I"},{"end":"2019-09-30","val":50540000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":52658000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":52658000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":52658000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":52658000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":45650000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":42257000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":38401000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":34134000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"}]}},"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":"2009-11-30","val":13700000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2009Q4I"},{"end":"2009-11-30","val":13700000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"}]}},"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":"2009-11-30","val":15.82,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2009Q4I"},{"end":"2009-11-30","val":15.82,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"}]}},"DebtInstrumentConvertibleInterestExpense":{"label":"Debt Instrument, Convertible, Interest Expense (Deprecated 2013-01-31)","description":"Interest expense related to convertible debt instruments which has been recognized for the period, including the contractual interest coupon and amortization of the debt discount, if any.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1400000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":700000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2000000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":700000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":1400000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":700000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2000000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":700000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2009-11-30","val":100000000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2009-11-30","val":100000000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2009Q4I"},{"end":"2015-12-31","val":215000000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":215000000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":215000000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-06-30","val":212305000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":212305000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":206865000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":206865000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":206865000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":206865000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":206865000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":167727000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":155728000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":155728000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":156647000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":156647000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":156647000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":156647000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":156647000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":157668000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":160078000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":146436000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":140974000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":140974000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":140974000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":140974000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":143397000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":143503000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-12-31","val":52658000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2019Q4I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2009-11-30","val":0.045,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2009Q4I"},{"end":"2009-11-30","val":0.045,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"}]}},"DeconsolidationGainOrLossAmount":{"label":"Deconsolidation, Gain (Loss), Amount","description":"Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":2100000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":49700,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1100000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018"}]}},"DeferredFinanceCostsGross":{"label":"Debt Issuance Costs, Gross","description":"Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2018-06-14","val":1400000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-14","val":1400000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-06-14","val":1300000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-06-14","val":1300000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-06-14","val":1300000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-06-14","val":1300000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-06-14","val":1300000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2018-06-14","val":1300000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2018-06-14","val":1300000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2018-06-14","val":1300000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2018-06-14","val":1300000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018Q2I"},{"end":"2019-08-09","val":1100000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2019Q2I"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2015-12-31","val":5834000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":5834000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":5834000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-06-30","val":4779000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4372000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3858000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":3858000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":3858000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3858000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":3858000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3173000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2753000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2467000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2075000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":2075000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2075000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2075000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2075000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1833000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1592000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1380000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1182000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1182000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1182000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1182000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":1182000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":986000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":788000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2019Q4I"},{"end":"2025-06-30","val":300000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredFinanceCostsNoncurrentNet":{"label":"Debt Issuance Costs, Noncurrent, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2015-12-31","val":5834000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":5834000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":5834000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":5834000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5203000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4779000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4372000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3858000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":3858000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":3858000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3173000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2753000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"}]}},"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":"2018-12-31","val":438000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2021-12-31","val":0,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":57804000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":57804000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":57804000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":57804000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":57804000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":57804000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":57804000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":57856000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":68143000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":68143000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":68143000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":68143000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":68143000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":68142000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":68141000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":68187000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":70394000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":70394000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":70394000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":70394000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":70394000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":70404000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":70401000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":67612000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":69569000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":69569000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":69578000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"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":"2009-01-01","end":"2009-12-31","val":-88663000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-6130000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":-25651000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-10168000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-10168000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-309000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-314000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":-314000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":7110000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":7110000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-628000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-628000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-628000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-238000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-04","end":"2012-03-31","val":-238000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":-352000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-04","end":"2012-06-30","val":-352000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-04","end":"2012-06-30","val":-352000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-5000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-04","end":"2012-09-30","val":-5000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":82394000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":82394000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":82394000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-129000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-129000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-129000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1224000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-1224000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":-371000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-371000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-371000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":7000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":7000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":-329000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-329000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-329000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-94000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-94000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-29000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-29000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-259000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-259000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-259000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-1000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-1251000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-1251000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-1251000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":4000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":4000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":210000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":210000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":210000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-1205000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":-979000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-979000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":109000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":109000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":109000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-72000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-72000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-72000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":2000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-57855000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":-57855000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-57855000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-10339000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-10339000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-10339000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-2251000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-2251000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-10000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":2782000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":825000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-9000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":210000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1205000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-1205000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-103000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-103000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-103000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-72000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-72000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-72000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":2000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-57855000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":-57855000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-57855000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":-52000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-52000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-10339000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-10339000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":-2251000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-10000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-31","val":6767000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7429000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":7429000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8817000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":8817000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8206000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":8206000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7231000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2022-12-31","val":4468000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5411000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":5411000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12441000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":12441000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9867000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2018-12-31","val":1431000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1431000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":226000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":226000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":226000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":226000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":14000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":226000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":226000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":226000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":123000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":123000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":123000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":123000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":123000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":123000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":123000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":123000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":51000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":51000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":51000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":51000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":51000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":51000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":51000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":53000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2011-12-31","val":760000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1057000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1057000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1292000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1292000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1379000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1379000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1720000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1720000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":779000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":779000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3924000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":3924000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":561000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2011-12-31","val":61076000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":50765000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":50765000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":49141000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":49141000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":43269000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":43269000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":36990000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":35086000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":29378000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":29378000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15782000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":15782000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11542000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":11542000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9185000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":9185000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6015000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":6015000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4266000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":4266000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2412000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":2412000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1192000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1192000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":728000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":728000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":447000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2018-12-31","val":83104000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":92764000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":92764000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":92641000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":92641000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":84652000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":67224000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":58530000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":62998000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":74278000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":74278000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":83553000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":83553000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":80150000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGrossCurrent":{"label":"Deferred Tax Assets, Gross, Current","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2011-12-31","val":34505000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":25740000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":25740000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":29292000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":29292000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27184000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":27184000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16847000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsGrossNoncurrent":{"label":"Deferred Tax Assets, Gross, Noncurrent","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent.","units":{"USD":[{"end":"2011-12-31","val":47081000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":62831000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":62831000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":76056000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":76056000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":76979000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":76979000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":81798000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":98645000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":47251000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":47251000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":88923000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":88923000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":83104000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsInventory":{"label":"Deferred Tax Assets, Inventory","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.","units":{"USD":[{"end":"2011-12-31","val":5480000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6591000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":6591000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5566000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":5566000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4065000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":4065000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3495000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":3315000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3506000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":3506000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6146000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":6146000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10751000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":10751000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10309000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":10309000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8793000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":8793000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9313000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":9313000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9574000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":9574000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12444000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":12444000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12876000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":12876000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11278000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":81586000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-3122000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":-3122000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-2993000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":-2993000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-2622000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"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":"2012-12-31","val":3100000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3000000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2022-12-31","val":57804000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":68143000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":68143000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":70394000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":70394000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":69569000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2010-12-31","val":23576000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":23576000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":23576000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":23882000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16475000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":34505000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":34505000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":34505000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":34505000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":34505000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":34723000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":34836000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":34504000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7058000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":7058000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":7058000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":7058000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-12-31","val":7058000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":7058000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7058000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7058000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":7058000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7058000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3953000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":3953000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":3953000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":3953000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":3953000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4600000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3953000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3953000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3358000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3358000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3358000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3358000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3358000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3358000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3358000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3358000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":58848000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":58848000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":58848000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":58856000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":58839000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":47081000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":47081000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":47081000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":47081000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":47081000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":47101000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":47102000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":47074000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2015-12-31","val":446000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":9035000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2019-12-31","val":53845000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":61239000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":61239000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":59572000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":42731000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":31263000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":31263000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":34458000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":34458000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":34355000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":34355000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":34424000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":140100000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":164100000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":190200000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":181000000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":136000000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":148000000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":148600000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":148600000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2019-12-31","val":1706000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":1706000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":794000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":794000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":902000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":902000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1195000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":1195000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1097000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1097000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1567000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":1567000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1674000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":3777000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5380000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":5380000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4447000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":4447000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4542000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":4542000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4039000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":3833000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4997000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":4997000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4257000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":4257000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2635000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":2635000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1952000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":1952000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1618000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":1618000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1832000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1832000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1701000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":1701000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1789000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1789000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1752000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":1752000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1819000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsStateTaxes":{"label":"Deferred Tax Assets, State Taxes","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from state taxes.","units":{"USD":[{"end":"2016-12-31","val":98000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":98000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":26000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":26000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":19000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":19000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":17000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":23000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":23000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":17000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":420000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":420000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":477000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":477000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":224000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":224000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":106000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2015-12-31","val":13254000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":21097000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":21097000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":35195000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":35195000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1121000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1121000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":909000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":909000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":697000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":697000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":697000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":110000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":110000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":110000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":110000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":3000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":28000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards.","units":{"USD":[{"end":"2017-12-31","val":800000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":400000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsForeign":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards.","units":{"USD":[{"end":"2013-12-31","val":15000000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11400000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12600000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":19200000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2023-12-31","val":110000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":110000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":110000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2011-12-31","val":2588000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2467000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":2467000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2383000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2383000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2309000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2309000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2487000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2359000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1607000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1607000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":578000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":578000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":773000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":773000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":894000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":894000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":780000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":780000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":593000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":593000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":738000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":738000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1025000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1025000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1277000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":1277000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":849000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2011-12-31","val":3127000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3908000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":3908000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6701000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":6701000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8231000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":8231000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1252000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1193000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1739000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1739000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1375000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1375000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":938000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":938000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2381000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":2381000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3227000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":3227000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2998000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":2998000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3884000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":3884000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3467000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":3467000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1940000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":1940000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1904000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":2184000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1124000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1124000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1378000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1378000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1034000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1034000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":797000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":756000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":801000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":801000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":611000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":611000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":478000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":478000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":686000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":686000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":658000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":658000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":356000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":356000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":469000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":469000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":654000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":654000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":956000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":956000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1252000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other.","units":{"USD":[{"end":"2019-12-31","val":6224000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4282000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":4282000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1298000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1298000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":599000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":599000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":676000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":676000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":39000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":39000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2012-12-31","val":91700000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":108300000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":106800000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":106800000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":100900000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":100900000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":49300000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":49300000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":89700000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":89700000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":84100000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":84097000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":92778000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":92778000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":92764000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":92764000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":84703000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":67275000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":726000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":726000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":724000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":724000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":718000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":718000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":714000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowanceCurrent":{"label":"Deferred Tax Assets, Valuation Allowance, Current","description":"Amount of valuation allowance of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as current.","units":{"USD":[{"end":"2012-12-31","val":18682000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":18682000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25339000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":25339000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":23826000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":23826000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":19586000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsValuationAllowanceNoncurrent":{"label":"Deferred Tax Assets, Valuation Allowance, Noncurrent","description":"Amount of valuation allowance of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent.","units":{"USD":[{"end":"2012-12-31","val":73011000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":73011000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":83002000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":83002000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":82959000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":82959000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":81352000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":100938000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":49285000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":49285000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":89706000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":89706000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":84097000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2014-12-31","val":2622000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2293000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2293000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2034000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2034000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":783000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":783000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":993000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":993000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":14000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":100000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":100000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":51000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":51000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":57800000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":57800000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":68100000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesCurrent":{"label":"Deferred Tax Liabilities, Net, Current","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current.","units":{"USD":[{"end":"2015-12-31","val":2739000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2012-12-31","val":10180000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":10180000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":10180000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":10180000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-12-31","val":10180000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":10180000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10180000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10180000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":10180000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10180000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6946000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":6946000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":6946000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":6946000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":6946000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6369000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6946000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6946000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5980000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":5980000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":5980000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":5980000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":5980000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5980000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5987000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5980000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2293000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2293000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2293000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2293000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2199000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2297000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2265000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2034000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2034000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2034000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2034000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2034000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2034000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2034000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2033000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":783000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":783000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":783000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":783000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":783000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":781000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":784000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":787000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1431000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1431000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1431000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1431000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1430000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1431000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1431000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":226000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":123000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2018-12-31","val":633000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"}]}},"DeferredTaxLiabilitiesUndistributedForeignEarnings":{"label":"Deferred Tax Liabilities, Undistributed Foreign Earnings","description":"Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences.","units":{"USD":[{"end":"2016-12-31","val":48731000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":48731000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2524000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":2524000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2121000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":2121000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1970000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":1970000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2419000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":2419000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2919000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":2919000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":479000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":479000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":503000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":503000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":428000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":428000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":310000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanContributionsByEmployer":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Employer","description":"Amount of contribution received by defined benefit plan from employer which increases plan assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2100000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2100000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2700000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2700000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2700000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2100000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2100000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2100000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1900000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1900000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1900000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2200000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2200000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2200000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2500000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2500000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2500000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2300000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2300000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":2300000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2400000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":2400000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":2400000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":1900000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1900000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":1900000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2100000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":2100000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2100000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1700000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":1700000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.05,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.05,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.05,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.05,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.05,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.05,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.05,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.05,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.05,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.05,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.05,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.05,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.05,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.05,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contribution Per Employee, Percent (Deprecated 2013-01-31)","description":"Maximum percentage of employee gross pay, by the terms of the plan, that the employer may contribute to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent","description":"Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.5,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.5,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.5,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.5,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.5,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.5,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.5,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.5,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.5,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.5,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.5,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.5,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.5,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2020-12-31","val":0,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q4I"},{"end":"2021-06-30","val":11674000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":15700000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":13900000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":13900000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":13600000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":13600000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":13600000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":11800000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":11800000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":11800000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10400000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":10400000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":10400000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10900000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":10900000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":10900000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13900000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":13900000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":13900000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13000000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":13000000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":13000000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12200000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":12200000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":12200000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":12900000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":12900000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9800000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":12900000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":9800000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9800000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":9200000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":9200000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9600000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":9600000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":9600000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8600000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":8600000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":8600000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10000000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":10000000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":10200000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":35964000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":10792000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":22809000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":28657000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":28657000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3884000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9819000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":9819000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":5935000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":20614000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":20614000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":10795000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":25931000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":25931000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":25931000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3171000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-04","end":"2012-03-31","val":3171000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":8698000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-04","end":"2012-06-30","val":8698000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-04","end":"2012-06-30","val":8698000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":5527000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":21751000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-04","end":"2012-09-30","val":21751000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":13053000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":24628000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":24628000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":24628000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3728000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":3728000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11789000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":11789000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":7588000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":19572000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":16902000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":9314000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":24599000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":24599000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":24599000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3314000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":3314000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7502000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":7502000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":16134000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":16134000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":8632000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":21883000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":21883000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":18971000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3313000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":3313000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6841000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":6841000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":14220000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":14220000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":20902000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":18860000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":18860000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4784000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4037000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8692000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":8692000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":16898000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":16898000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":22944000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":22944000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":22944000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4380000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":4380000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10113000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":10113000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":18414000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":18414000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":21003000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":21003000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3096000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3096000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7428000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":7428000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":13991000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":13991000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":17081000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3234000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":3234000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7473000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":7473000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":14471000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":6527000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1882000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4461000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-12-31","val":2846000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2846000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":604000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1201000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":597000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1807000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":606000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2409000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2409000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":2409000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":596000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":596000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1174000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1174000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":578000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":578000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1547000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1547000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":373000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":373000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1907000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":1907000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1907000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":102000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":102000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":195000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":195000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":93000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":93000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":276000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":276000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":81000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":81000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":366000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":366000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":366000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":87000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":87000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":180000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":180000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":93000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":93000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":275000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":275000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":95000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":95000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":392000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":392000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":113000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":113000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":235000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":122000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":382000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":147000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":544000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":152000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":25192000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":22465000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":22465000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-04","end":"2012-03-31","val":2304000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-04","end":"2012-06-30","val":6965000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-04","end":"2012-06-30","val":6965000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":4660000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":4660000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-04","end":"2012-09-30","val":19124000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":12159000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":21529000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":21529000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":21529000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2658000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2658000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7588000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":7588000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":7588000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":4930000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":4930000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-02","end":"2013-06-30","val":4930000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":16902000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":9314000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":21414000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":21414000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":21414000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3035000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":3035000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7502000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":7502000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":4467000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":4467000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":16134000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":8632000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":18971000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":18971000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":18971000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2763000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2763000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6841000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":6841000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":4078000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":4078000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14220000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":14220000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":7379000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":7379000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":18860000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":18860000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":18860000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4036000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4036000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8692000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":8692000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4656000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4656000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":16898000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":16898000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":8206000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":8206000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":22944000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":22944000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":22944000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4380000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":4380000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10113000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":10113000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5733000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5733000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":18414000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":18414000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":8301000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":8301000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":21003000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":21003000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":21003000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3096000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3096000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7428000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":7428000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":4332000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":4332000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13991000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":13991000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":6563000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":6563000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":17081000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":17081000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":17081000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3234000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":3234000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7473000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":7473000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":4239000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":4239000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14471000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":14471000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":6998000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":6998000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17634000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":17634000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":17634000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1882000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1882000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4461000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":4461000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":2579000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2579000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8992000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":8992000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":4531000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":4531000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10936000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":10936000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":10936000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1793000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":1793000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4572000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":4572000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":2779000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2779000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8865000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":8865000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":4293000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":4293000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10251000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":10251000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":10251000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1812000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1812000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4368000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":4368000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2556000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2556000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8626000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":8626000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4258000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4258000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10578000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":10578000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":10578000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1191000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1191000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3584000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3584000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":2393000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2393000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6231000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":6231000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2647000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2647000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8585000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":8585000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":8585000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1514000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1514000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3648000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":3648000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":2134000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7737000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":7737000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":4089000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10046000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":10046000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1559000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":1559000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3459000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":8228000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":10233000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2122000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"DilutiveSecuritiesEffectOnBasicEarningsPerShareOther":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of dilutive convertible securities excluding adjustments related to ESOP convertible preferred stock, stock options, and restrictive stock units.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":5456000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2442000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7345000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":7345000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":5516000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1779000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7385000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":7385000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":7385000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1487000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1487000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":14367000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":14367000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2020-07-01","end":"2020-09-30","val":-2344000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-2344000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"}]}},"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":"2011-01-01","end":"2011-09-30","val":2600000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5182000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5182000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5182000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":2600000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-02-16","end":"2012-03-15","val":2600000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-03-15","val":2600000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-03-15","val":2600000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q1I"},{"start":"2012-05-10","end":"2012-06-15","val":2600000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-06-14","end":"2012-06-15","val":2600000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-06-15","val":2600000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q2I"},{"start":"2012-08-07","end":"2012-09-14","val":2200000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-09-13","end":"2012-09-14","val":2200000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-09-14","val":2200000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q3I"},{"start":"2012-11-10","end":"2012-12-14","val":2200000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-12-13","end":"2012-12-14","val":2200000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-14","val":2200000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"start":"2012-01-01","end":"2012-12-31","val":9538000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":9538000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":9538000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"end":"2013-03-15","val":1500000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-03-15","val":1500000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-03-15","val":1500000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q1I"},{"start":"2013-06-13","end":"2013-06-14","val":1500000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-06-14","val":1500000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-06-14","val":1500000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q2I"},{"start":"2013-01-01","end":"2013-12-31","val":3084000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3084000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3084000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2023-01-01","end":"2023-06-30","val":700000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":400000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1100000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":400000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":400000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":400000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":400000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"}]}},"DividendsPayableAmountPerShare":{"label":"Dividends Payable, Amount Per Share","description":"The per share amount of a dividend declared, but not paid, as of the financial reporting date.","units":{"USD/shares":[{"end":"2011-09-30","val":0.1,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-09-30","val":0.1,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.1,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":0.1,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q4I"},{"end":"2025-03-31","val":0.25,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2025-03-31","val":0.25,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.25,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.25,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2026-03-30","val":0.25,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2019-09-30","val":180000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":483000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2019Q4I"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2019-07-01","end":"2019-09-30","val":180000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":180000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":483000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":483000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":483000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":307000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":307000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":307000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":307000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":307000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":307000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":312000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":312000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":312000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":312000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":316000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":316000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1257000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":1257000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1257000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":326000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":326000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":326000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":326000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":326000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":326000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":331000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":331000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":331000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":331000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":336000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":336000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1334000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1334000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":1334000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":346000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":346000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":346000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":346000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":346000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":346000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":351000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":351000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":351000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":351000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":357000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":357000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1416000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":1416000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":367000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":367000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":367000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":367000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":373000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":373000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":378000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1502000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":390000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"DueFromJointVentures":{"label":"Due from Joint Ventures","description":"For an unclassified balance sheet, amounts due from an entity in which the reporting entity shares joint control with another party or group.","units":{"USD":[{"end":"2009-12-22","val":20000000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2009Q4I"},{"end":"2009-12-22","val":20000000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-14.02,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-0.08,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":0.11,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1.39,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1.47,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.71,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1.71,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.39,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.23,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":0.16,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":0.16,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":0.16,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.06,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1.06,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1.32,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1.32,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1.32,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.32,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.32,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.32,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-0.77,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.62,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":-0.62,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-04","end":"2012-03-31","val":-0.62,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-04","end":"2012-06-30","val":-0.61,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-04","end":"2012-06-30","val":-0.61,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0.01,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.01,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":0.01,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.01,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0.01,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.59,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-04","end":"2012-09-30","val":0.59,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1.38,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1.38,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":1.38,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1.38,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-4.37,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-4.37,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-4.37,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-5.45,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":-5.45,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-1.26,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1.26,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":-1.26,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3.4,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-3.4,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-2.14,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":-2.14,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":-2.14,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-02","end":"2013-06-30","val":-2.14,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-1.73,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1.73,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1.67,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1.67,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":1.67,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1.67,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2.43,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-2.43,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-2.43,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.73,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":-0.73,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.74,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":-0.74,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":-0.43,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":-0.43,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.9,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0.9,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2.33,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2.33,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":2.33,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2.33,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.03,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1.03,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1.03,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.14,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":0.14,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.4,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-0.4,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":-0.3,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-0.3,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.72,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1.72,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2.47,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2.47,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":2.47,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2.47,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.2,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1.2,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1.2,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.5,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":-0.5,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-1.01,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":-1.01,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":-0.27,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":-0.27,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-06-01","end":"2016-09-03","val":1.91,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-09-30","val":0.53,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.53,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1.91,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1.91,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":1.91,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.08,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.08,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.08,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.47,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":-0.47,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-1.01,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":-1.01,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":-0.77,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":-0.77,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2.53,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-2.53,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-0.77,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-0.77,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":-0.77,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-0.77,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3.89,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-3.89,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-1.33,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":-1.33,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-1.57,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":-1.57,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-0.8,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":-0.8,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1.69,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-1.69,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0.68,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0.68,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":0.68,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0.68,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1.83,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.14,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":-0.14,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-1.24,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":-12.4,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-0.96,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-04-01","end":"2019-06-30","val":-9.6,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1.43,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-14.32,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0.6,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0.6,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-07-01","end":"2019-09-30","val":6,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":6,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":-0.7,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-10-01","end":"2019-12-31","val":-7,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-4.1,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-03-31","val":-4.1,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-7.7,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-04-01","end":"2020-06-30","val":-7.7,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1.17,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-1.17,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":8.39,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":8.39,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-07-01","end":"2020-09-30","val":8.39,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":8.39,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4.27,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-2.55,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-10-01","end":"2020-12-31","val":-2.55,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-4.54,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6.86,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-2.48,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-04-01","end":"2021-06-30","val":-2.48,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.56,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-0.56,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":4.08,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":4.08,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-07-01","end":"2021-09-30","val":4.08,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.98,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-0.98,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-0.37,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-06-30","val":2.3,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":2.3,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2.73,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2.73,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5.44,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":5.44,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3.13,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3.13,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9.33,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":9.33,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":9.33,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0.04,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0.04,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":0.62,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.62,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4.85,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4.85,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":4.77,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":4.77,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3.7,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3.7,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":3.7,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1.27,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.75,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-0.75,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0.49,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.49,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4.14,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":4.14,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":4.78,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":4.78,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3.27,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":3.27,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.21,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-0.21,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.42,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":-0.21,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.36,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":1.78,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.88,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.37,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2011-01-01","end":"2011-03-31","val":-0.39,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.23,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":0.16,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-03-31","val":-0.62,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-04","end":"2012-03-31","val":-0.62,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":-0.61,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.01,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-03-31","val":-1.26,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1.26,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3.4,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-2.14,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2014-01-01","end":"2014-03-31","val":-0.74,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-0.74,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1.17,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-1.17,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-0.43,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-0.43,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-03-31","val":-0.4,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-0.4,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.69,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-0.69,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.3,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-0.3,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-03-31","val":-1.01,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1.01,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1.3,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-1.3,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.27,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.27,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-03-31","val":-1.01,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-1.01,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1.77,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-1.77,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.77,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.77,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":-3.89,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1.57,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2.37,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-0.8,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":-1.83,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":-18.34,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1.24,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-21.93,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-9.55,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":-2.16,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":-21.57,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-21.57,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.41,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-4.09,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11.81,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-11.81,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-7.7,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-7.7,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":-4.27,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-4.27,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4.54,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6.86,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-2.48,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":-0.98,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-14.02,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-0.08,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":0.11,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1.22,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1.23,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.52,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1.52,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.39,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.23,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":0.16,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":0.16,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":0.16,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.97,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.97,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1.1,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1.1,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1.1,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.32,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.32,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.32,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-0.77,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.62,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":-0.62,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-04","end":"2012-03-31","val":-0.62,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-04","end":"2012-06-30","val":-0.61,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-04","end":"2012-06-30","val":-0.61,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0.01,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.01,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":0.01,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.01,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0.01,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.59,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-04","end":"2012-09-30","val":0.59,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1.1,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1.1,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":1.1,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1.1,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-4.37,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-4.37,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-4.37,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-5.45,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":-5.45,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-1.26,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1.26,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":-1.26,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3.4,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-3.4,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-2.14,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":-2.14,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":-2.14,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-02","end":"2013-06-30","val":-2.14,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-1.73,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1.73,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1.11,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1.11,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":1.11,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1.11,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2.43,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-2.43,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-2.43,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.73,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":-0.73,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.74,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":-0.74,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":-0.43,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":-0.43,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.61,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0.61,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1.03,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1.03,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":1.03,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1.03,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.7,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.7,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.7,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.11,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":0.11,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.4,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-0.4,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":-0.3,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-0.3,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.89,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.89,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1.12,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1.12,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":1.12,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1.12,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.71,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.71,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.71,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.5,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":-0.5,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-1.01,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":-1.01,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":-0.27,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":-0.27,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-06-01","end":"2016-09-03","val":0.82,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-09-30","val":0.36,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.36,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.82,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.82,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":0.82,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.07,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.07,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.07,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.47,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":-0.47,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-1.01,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":-1.01,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":-0.77,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":-0.77,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2.53,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-2.53,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-0.77,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-0.77,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":-0.77,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-0.77,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3.89,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-3.89,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-1.33,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":-1.33,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-1.57,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":-1.57,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-0.8,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":-0.8,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1.69,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0.38,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0.38,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":0.38,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1.83,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.14,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":-0.14,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-1.24,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":-12.4,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-0.96,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-04-01","end":"2019-06-30","val":-9.6,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-14.32,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0.51,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-07-01","end":"2019-09-30","val":5.08,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":5.1,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":-0.7,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-10-01","end":"2019-12-31","val":-7,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-4.1,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-03-31","val":-4.1,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-7.7,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-04-01","end":"2020-06-30","val":-7.7,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1.17,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-1.17,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":3.19,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":3.19,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-07-01","end":"2020-09-30","val":3.19,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":3.19,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4.27,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-2.55,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-10-01","end":"2020-12-31","val":-2.55,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-4.54,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6.86,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-2.48,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-04-01","end":"2021-06-30","val":-2.48,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.56,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-0.56,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":3.97,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":3.97,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-07-01","end":"2021-09-30","val":3.97,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.98,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-0.98,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-0.37,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-06-30","val":2.21,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":2.21,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2.61,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2.61,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5.18,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":5.18,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2.96,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2.96,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8.86,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":8.86,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":8.86,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0.04,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0.04,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":0.58,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.58,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4.58,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4.58,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":4.53,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":4.53,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3.48,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3.48,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":3.48,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1.27,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.75,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-0.75,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0.47,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.47,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3.99,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":3.99,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":4.64,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":4.64,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3.14,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":3.14,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.21,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-0.21,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.42,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":-0.21,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.32,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":1.74,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.86,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.37,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.0541,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.404,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":0.303,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.239,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.276,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":16.707,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":16.707,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-04","end":"2012-03-31","val":0.245,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.245,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-04","end":"2012-06-30","val":0.245,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-04","end":"2012-06-30","val":0.245,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0.257,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.257,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.257,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.056,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-04","end":"2012-09-30","val":0.056,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.164,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0.164,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-4.62,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-4.62,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-4.62,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.011,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-0.011,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.0021,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0.0021,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":0.0021,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.0031,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":0.0031,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-02","end":"2013-06-30","val":0.0031,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.0116,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.0116,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.0075,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.0075,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.051,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-0.051,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-0.051,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.0288,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.0288,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.0324,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-0.0324,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.165,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-0.165,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.1193,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0.119,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.0379,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.038,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.147,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.147,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.147,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.0597,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-0.06,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.15,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-0.15,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.297,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-0.297,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.087,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.087,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.029,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.029,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.129,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.129,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.129,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.025,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.025,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.056,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0.056,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.205,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.205,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.198,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.198,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.034,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.034,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.768,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.768,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.768,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.018,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.018,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-0.019,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.001,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0.001,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.019,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.017,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0.017,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.055,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.055,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.02,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-0.02,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-0.02,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.061,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.061,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.004,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0.004,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-0.127,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-0.127,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.046,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-0.046,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0.111,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0.111,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.075,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-0.075,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.075,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.008,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.008,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.007,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-0.007,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-0.027,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-0.027,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.04,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":0.04,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0.058,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0.058,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.036,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.036,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.036,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.024,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":0.024,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.016,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-0.016,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-0.012,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.012,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.11,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":0.11,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0.008,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-0.008,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.055,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":0.055,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.055,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.004,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":0.004,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-0.007,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-0.007,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.117,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-0.008,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-0.008,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.04,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.04,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-0.04,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.119,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0.119,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.073,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":0.073,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.048,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-0.048,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.201,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0.201,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.274,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.274,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.819,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":-0.819,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.819,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.206,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-0.206,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.099,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0.099,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-0.193,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.193,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.203,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.203,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-0.205,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.205,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.152,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.152,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0.152,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.321,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.321,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.332,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":0.332,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0.302,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.302,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.202,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0.202,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.228,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0.228,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.139,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0.139,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.328,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":0.328,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.273,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":0.207,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.347,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":0.331,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.331,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.166,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.142,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.162,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-0.162,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.001,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":0.001,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.001,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1.396,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1.396,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":1.396,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1.302,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1.302,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-1.302,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, 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 income tax rates.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.23,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-0.23,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-0.23,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":-0.015,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.044,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.044,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.065,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.065,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.065,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.069,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.069,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.069,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.008,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0.008,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.1455,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":10.318,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":10.318,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.208,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.208,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.208,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.048,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.048,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.048,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.141,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-0.141,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-0.141,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.094,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-0.094,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-0.094,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.537,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-0.537,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-0.537,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.019,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.019,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0.019,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.006,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.006,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.006,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.012,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":0.012,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.012,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.005,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-0.005,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-0.005,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.013,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":-0.013,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.013,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.011,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-0.011,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0.011,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.013,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0.013,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.026,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":0.011,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.011,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.011,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.089,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.089,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.089,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.48,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-0.48,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-0.48,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.169,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-0.169,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":-0.169,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.13,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":-0.13,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-0.13,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.362,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-0.262,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-0.262,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.687,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-0.687,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-0.385,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.089,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.047,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.005,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.007,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-0.007,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-0.007,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.036,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-0.036,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.0173,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.462,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-0.462,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.064,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-0.064,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-0.064,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.043,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.043,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.043,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.004,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-0.004,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-0.015,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.016,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.005,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.005,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.006,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.006,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.006,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.002,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-0.002,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-0.002,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.006,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-0.006,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":-0.006,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.004,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":-0.004,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-0.004,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.013,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.036,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.214,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.214,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.057,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-0.057,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-0.057,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.002,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-0.002,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.015,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings":{"label":"Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, 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 the repatriation of foreign earnings.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.045,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.002,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.002,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.033,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-0.033,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.033,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.087,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.087,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.014,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.0165,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4.159,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4.159,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.056,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.056,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.056,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.062,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.062,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.062,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":0.01,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.01,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.01,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.036,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-0.036,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-0.036,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.05,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.05,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0.05,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.097,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.097,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.097,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.061,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.061,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.061,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.077,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":0.077,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.077,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.033,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.033,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.033,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.019,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.019,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.019,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.02,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.02,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0.02,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.018,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0.018,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.014,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.003,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.034,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.034,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.008,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-0.008,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":-0.008,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.003,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":-0.003,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-0.003,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.034,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":0.034,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.034,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.07,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.07,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.07,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.05,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.055,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.055,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.006,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.006,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0.006,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.004,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0.004,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, 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 foreign tax credit.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.005,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1.261,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1.261,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.203,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-0.203,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-0.203,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.106,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.036,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.036,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.048,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0.048,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, State and Local, 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 state and local income tax settlement.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":1.8,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1.8,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-12-31","val":-66000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-66000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-217000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-217000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-217000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-217000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":100000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":100000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":384000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":384000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":384000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":280000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":280000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-75000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-75000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":148000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":148000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":293000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":293000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":293000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-549000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-549000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3091000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-3091000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":737000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-5290000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-6167000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-6167000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":468000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":468000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2197000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3704000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":3684000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":843000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts 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":[{"start":"2016-01-01","end":"2016-12-31","val":-6167000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3684000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":3684000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2487000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-2487000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":-2487000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":853000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-45000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":1425000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":1425000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":1425000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1634000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1553000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-1553000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-419000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-419000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1976000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":1976000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1976000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-58000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-58000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":322000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":322000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-163000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-163000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-506000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-506000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-506000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-662000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-662000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2813000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-2813000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-5642000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-5642000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-4530000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":-4530000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-4530000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":332000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":332000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1461000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1461000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":674000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":674000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1855000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1855000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1855000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-565000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-565000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-681000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-681000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":361000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":361000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-1557000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-1557000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":628000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":628000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4265000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":4865000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":4891000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1801000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":2197000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3704000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":843000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-224000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-224000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-1302000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-1302000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-03-31","val":1303000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1303000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":853000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":-45000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":-1634000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2017-03-31","val":0,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":413000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":92000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":558000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":145000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":304000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":177000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":448000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":144000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"}]}},"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":"2010-01-01","end":"2010-12-31","val":0.534,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.484,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":0.455,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.526,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.55,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.566,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-04","end":"2012-03-31","val":0.455,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.397,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.368,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.435,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0.462,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.468,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.445,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"}]}},"EquityFairValueAdjustment":{"label":"Equity, Fair Value Adjustment","description":"Amount of addition (reduction) to the amount at which an instrument classified in shareholders' equity could be incurred (settled) in a current transaction between willing parties.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-353000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":-353000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-353000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2082000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":2082000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2083000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":2083000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-624000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-624000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-2707000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-2707000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2815000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-2815000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-2815000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7375000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-7375000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8914000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-8914000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-1539000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-1539000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-9013000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-9013000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-99000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-99000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-13220000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-13220000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-13220000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-645000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-645000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5384000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":5384000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":6029000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":6029000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2065000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-2065000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-7449000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-7449000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-636000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":-636000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-636000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":147000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":147000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5875000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-5875000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-6022000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-6022000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6668000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-6668000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-793000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-793000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-8029000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-8029000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-8029000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EquityMethodInvestmentAggregateCost":{"label":"Equity Method Investment, Aggregate Cost","description":"This element represents the aggregate cost of investments accounted for under the equity method of accounting.","units":{"USD":[{"end":"2011-12-31","val":2826000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":2826000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3507000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-12-31","val":3420000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":3420000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3420000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3420000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-12-31","val":3420000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":3420000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5155000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5204000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":5204000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4419000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4188000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":4188000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":4188000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":4188000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":4188000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3856000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3577000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3509000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3856000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3856000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3856000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3856000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3856000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3856000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3856000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":548000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":548000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":548000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"ExcessTaxBenefitFromShareBasedCompensationOperatingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Operating Activities","description":"Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":114000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":114000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":114000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":160000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":160000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":160000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":85000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":85000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":85000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":308000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2948000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2529000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss)","description":"Amount of gain (loss) recognized in other comprehensive income (OCI) from liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":10417000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances","description":"Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":7250000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements","description":"Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-48170000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value","description":"Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2018-12-31","val":27974000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":99464000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":99464000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":99464000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":101475000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":105420000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":106708000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":106708000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":106708000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":106708000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-12-31","val":106708000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":106708000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":107731000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":109718000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":109718000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":114108000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":116324000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":116324000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":116324000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":116324000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":116324000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":117896000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":120130000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":123218000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":124859000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":124859000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":124859000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":124859000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":124859000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":126548000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":128702000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":130966000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":132778000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":132778000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":39190000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":39190000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":39190000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":135190000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":38904000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":41222000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":43464000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":43464000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":43464000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":43464000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":43464000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":45599000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":47714000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36774000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":38150000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":38150000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":38150000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":38150000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":38150000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39317000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40810000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":41863000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43028000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":43028000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":43028000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":43028000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":43028000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":44218000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45409000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":46596000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28140000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":28140000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":28140000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":-28140000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":-57152000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28536000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28790000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-29044000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-58309000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":-58309000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":-58309000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":-58309000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":-58309000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-58563000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-58817000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-59071000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-59325000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":-59325000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":-59325000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":-59325000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-59325000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-59579000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-59833000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-60086000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-60340000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"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":"2016-12-31","val":8944000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5443000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"}]}},"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":"2016-12-31","val":8780000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4261000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4747000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1158000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1015000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"}]}},"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":"2016-12-31","val":3053000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3053000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"}]}},"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":"2016-12-31","val":3053000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3053000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4140000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"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":"2016-12-31","val":3144000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3053000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4141000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1015000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2019Q4I"}]}},"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":"2016-12-31","val":6137000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3327000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4284000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1015000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1016000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":121217000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":121217000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":121217000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":121217000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":171452000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":173762000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":173762000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":173762000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":173762000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-12-31","val":173762000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":173762000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":173762000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":173762000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":173762000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":173762000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":173763000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":173763000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":173763000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":173763000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":173763000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":173763000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":173763000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":173763000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":173763000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":173763000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":173763000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":173763000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":173763000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":173763000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":173763000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":174963000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":174963000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":174963000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":81375000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":81375000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":81375000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":174963000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":76575000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":76775000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":76575000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":76575000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":76575000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":76575000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":76575000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":76575000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":76575000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":60340000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":60340000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":60340000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":60340000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":60340000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":60340000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":60340000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":60340000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":60340000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":60340000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":60340000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":60340000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":60340000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":60340000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":60340000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":60340000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":60340000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":31328000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":31328000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":31328000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":31328000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":60340000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":31328000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":31328000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31328000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":60340000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":60340000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":60340000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":60340000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":60340000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":60340000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":60340000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":60340000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":60340000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":60340000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":60340000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":60340000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":60340000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":60340000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":60340000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":60340000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":60340000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"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":"2011-12-31","val":21753000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":21753000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":21753000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":19742000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":66032000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":67054000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":67054000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":67054000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":67054000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-12-31","val":67054000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":67054000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":66031000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":64044000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":64044000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":59654000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":57439000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":57439000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":57439000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":57439000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":57439000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":55867000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":53633000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50545000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":48904000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":48904000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":48904000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":48904000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":48904000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":47215000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":45061000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":43997000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":42185000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":42185000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":42185000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":42185000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":42185000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":39773000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":37671000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":35553000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33111000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":33111000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":33111000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":33111000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":33111000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30976000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28861000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23566000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22190000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":22190000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":22190000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":22190000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":22190000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21023000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19530000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18477000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17312000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":17312000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":17312000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":17312000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":17312000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16122000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14931000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13744000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3188000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":3188000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":3188000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":3188000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":3188000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2792000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2538000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2284000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2031000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":2031000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":2031000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2031000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2031000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1777000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1523000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1269000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1015000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1015000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1015000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1015000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1015000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":761000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":507000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":254000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"ForeignCurrencyTransactionGainBeforeTax":{"label":"Foreign Currency Transaction Gain, before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain recognized in the income statement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":66000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"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":"2010-12-31","val":12127000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":12127000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":12127000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12306000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12484000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13606000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":13606000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":13606000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":13606000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":13606000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13590000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13715000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14138000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14268000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":14268000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":14268000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":14268000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-12-31","val":14268000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":14268000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14345000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14452000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":14452000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14469000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14312000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":14312000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":14312000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":14312000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":14312000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14514000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14523000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14368000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14440000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":14440000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":14440000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":14440000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":14440000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14612000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14901000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15064000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15141000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":15141000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":15141000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":15141000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":15141000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15349000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14691000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14567000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14345000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":14345000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":14345000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":14345000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":14345000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14474000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14771000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14991000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15043000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":15043000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":15043000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":15043000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":15043000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15171000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15368000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15397000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11999000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":11999000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":11999000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":11999000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":11999000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11953000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11876000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11799000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11678000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":11678000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":11678000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":11678000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":11678000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11752000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11820000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11803000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11795000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":11795000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":11795000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":11795000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":11795000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11922000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11928000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11940000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11967000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":11967000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":11967000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":11967000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":11967000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11994000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11990000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11980000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10064000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":10064000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":10064000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":10064000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":10064000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10077000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10115000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10185000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8852000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":8852000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":8852000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":8852000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":8852000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9165000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9512000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9906000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10049000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":10049000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":10049000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":10049000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":10049000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10039000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10081000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10185000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10189000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":10189000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10669000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"GainLossOnSaleOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets","description":"Amount of gain (loss) on sale or disposal of other assets.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-972000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":-972000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-149000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-100000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-100000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-34100,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-34100,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-43850,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"GainLossOnSaleOfOtherInvestments":{"label":"Gain (Loss) on Sale of Other Investments","description":"Amount of gain (loss) included in earnings for investments classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-46119000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-6653000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-6653000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-34000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-34000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-34000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-169000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-169000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-169000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-834000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-55000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-12-31","val":-3148000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-3148000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":314000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":314000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":314000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-12-31","val":314000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"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":"2009-01-01","end":"2009-12-31","val":-3317000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":35000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":35000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-74000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-74000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":26000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-17000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":-17000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-18000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-18000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-470000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-470000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-470000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-17000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-04","end":"2012-03-31","val":-17000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":-19000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-04","end":"2012-06-30","val":-19000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-04","end":"2012-06-30","val":-19000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-19000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-04","end":"2012-09-30","val":-19000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-54000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-54000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-54000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-2202000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-2202000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-2202000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-3060000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-3060000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-3060000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":13000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-21000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-21000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-18000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-18000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-18000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-18000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-18000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":30000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":30000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":28000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":28000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-47000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-47000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-47000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-17000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-17000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-17000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":23000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":23000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":23000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":71000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":71000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":71000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":28000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":108000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":108000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":96000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":96000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":96000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":62000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":62000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":61000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":61000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":72000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":72000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":65000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":65000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":65000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":115000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":115000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":101000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":101000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-71000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-71000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-71000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":55000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":55000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":67000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":67000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":67000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":67000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":67000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":67000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":67000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":48000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":48000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":46000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":46000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":46000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":46000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":46000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":18000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-4000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-5000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-5000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":40000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":40000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":40000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-2000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-118000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-118000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-115000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-115000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-115000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-115000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-1000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-31000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":-12000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-24000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2013-01-01","end":"2013-09-30","val":84000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":84000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":84000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":84000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":84000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2016-01-01","end":"2016-03-31","val":60000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":60000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":69000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":69000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":69000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":69000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":98000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":98000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":114000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":114000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":114000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":114000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-919000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-611000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-611000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-453000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-453000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-453000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-453000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-453000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-453000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":-453000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-13205000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-13205000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-13205000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-13205000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-13205000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":-13205000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-13205000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-7351000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-7351000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-7351000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-7351000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-7351000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-7351000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-7351000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-7351000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-7351000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-1023000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1023000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-1023000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1023000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1023000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1023000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1023000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-1023000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-1023000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-417000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":-417000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-418000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":-1000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-427000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2010-12-31","val":6988000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":6988000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":6988000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":6988000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6988000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6988000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":24015000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":24015000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":24015000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":24015000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":24015000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":24015000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":24725000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24725000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":50771000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":48836000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":48836000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":48836000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":48836000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-12-31","val":48836000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":48836000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":48836000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48489000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":48502000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":48502000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":44735000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":44876000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":44876000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":44876000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":44876000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":44876000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":44876000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":44936000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":45093000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":44776000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":44492000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":44492000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":44492000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":44492000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":44492000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":44492000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":44212000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":44567000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":44344000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":44199000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":44199000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":44199000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":44199000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":44199000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":44199000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":44024000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":43631000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":43462000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":43208000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":43208000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":43208000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":43208000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":43208000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":43208000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":43268000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":43475000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":35344000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35384000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":35384000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":35384000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":35384000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":35384000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":35384000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35592000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35268000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":35197000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":35083000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":35083000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":35083000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":35083000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":35083000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":35083000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":35083000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":35083000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35083000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":35083000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":35083000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":35083000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":35083000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35083000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35083000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35083000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35083000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":35083000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":35083000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":35083000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":35083000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35083000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35083000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35083000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":35083000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":35083000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":35083000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":35083000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":35083000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":35083000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":35083000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35083000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35083000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":35083000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":35083000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":35083000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":35083000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35083000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35083000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35083000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":35083000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":35083000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":35083000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":35083000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":35083000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34997000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35029000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":35102000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35111000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":35111000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":35111000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":35111000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":35111000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":35085000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":34950000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35081000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":35077000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":35077000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":34970000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":13485000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":26756000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":24089000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":24089000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":13536000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":13536000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":13536000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":13536000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":13536000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":13536000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":13536000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9379000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2019"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-293000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-568000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-737000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-991000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-991000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":60000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":267000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":424000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":464000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":464000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":208000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":116000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":187000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":-301000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":301000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2019"}]}},"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":"2017-12-31","val":43672000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":43371000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":43371000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2019Q4I"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for 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":"2017-12-31","val":8288000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8288000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8288000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2019Q4I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":407125000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":8288000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":8288000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":8288000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":8300000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":8288000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8288000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":8288000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":8288000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35100000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":35100000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"}]}},"GoodwillOtherChanges":{"label":"Goodwill, Other Changes (Deprecated 2016-01-31)","description":"Amount of other (increase) decrease of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":-175000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"}]}},"GoodwillPeriodIncreaseDecrease":{"label":"Goodwill, Period Increase (Decrease)","description":"Amount of increase (decrease) 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":[{"start":"2013-01-01","end":"2013-06-30","val":-334000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-334000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":732000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-4392000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":-4392000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-4392000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"}]}},"GoodwillTranslationAdjustments":{"label":"Goodwill, Translation Adjustments (Deprecated 2016-01-31)","description":"Amount of increase (decrease) from foreign currency translation adjustments 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":[{"start":"2012-01-01","end":"2012-06-30","val":710000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2013-01-01","end":"2013-03-31","val":-347000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":432000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":432000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":60000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":217000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":-100000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-384000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-384000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-280000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":75000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":-148000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-293000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-175000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"GoodwillTranslationAndPurchaseAccountingAdjustments":{"label":"Goodwill, Translation and Purchase Accounting Adjustments","description":"Amount of increase (decrease) from foreign currency translation adjustments and purchase accounting adjustments 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":[{"start":"2013-01-01","end":"2013-09-30","val":116000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"}]}},"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":"2009-01-01","end":"2009-12-31","val":202928000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":68462000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":43229000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":179419000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":110957000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":244950000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":244950000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":24271000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":24271000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":69363000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":69363000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":45092000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":45092000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":45092000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":175033000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":175033000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":105670000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":105670000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":105670000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":193990000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":193990000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":193990000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":18987000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":23566000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":23566000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":23566000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-04","end":"2012-03-31","val":23566000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":70459000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-04","end":"2012-06-30","val":70459000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-04","end":"2012-06-30","val":70459000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":46893000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":46893000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":46893000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":46893000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":46893000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":167171000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-04","end":"2012-09-30","val":167171000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":96712000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":96712000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":96712000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":96712000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":197937000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":197937000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":197937000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":30766000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":30766000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":23379000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":23379000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":23379000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":23379000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25617000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":25617000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":25617000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":2238000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":2238000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":2238000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":2238000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-02","end":"2013-06-30","val":2238000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":117012000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":117012000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":91395000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":91395000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":91395000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":91395000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":155779000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":155779000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":155779000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":38767000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":38767000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":23555000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":23555000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":23555000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":23555000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":61373000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":61373000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":37818000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":37818000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":37818000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":37818000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":156110000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":156110000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":94737000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":94737000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":94737000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":94737000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":235807000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":235807000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":235807000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":79697000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":79697000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":35378000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":35378000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":35378000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":35378000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":74665000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":74665000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":39287000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":39287000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":39287000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":39287000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":178994000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":178994000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":104329000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":104329000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":104329000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":104329000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":228569000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":228569000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":228569000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":49575000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":49575000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":31183000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":31183000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":31183000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":31183000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":75983000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":75983000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":44800000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":44800000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":44800000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":44800000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-06-01","end":"2016-09-03","val":94933000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-09-30","val":170916000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":170916000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":94933000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":94933000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":94933000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":223021000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":223021000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":223021000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":52105000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":52105000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":30021000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":30021000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":30021000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":30021000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":63740000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":63740000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":33719000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":33719000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":33719000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":33719000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":125521000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":125521000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":61781000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":61781000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":61781000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":61781000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":155681000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":155681000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":155681000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":30160000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":30160000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":22959000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":22959000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":22959000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":22959000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":50900000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":50900000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":27941000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":27941000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":27941000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":27941000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":115230000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":115230000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":64330000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":64330000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":64330000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":64330000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":155716000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":155716000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":155716000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":40486000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":40486000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":14340000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":14340000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":14340000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":14340000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32086000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":32086000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":17746000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":17746000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-04-01","end":"2019-06-30","val":17746000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":17746000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":112945000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":112945000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":80859000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":80859000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-07-01","end":"2019-09-30","val":80859000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":80859000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":159345000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":159345000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":159345000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":46400000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-10-01","end":"2019-12-31","val":46400000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":16350000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":16350000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-03-31","val":16350000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":16350000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":33120000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":33120000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":16770000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":16770000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-04-01","end":"2020-06-30","val":16770000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":16770000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":107736000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":107736000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":74616000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":74616000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-07-01","end":"2020-09-30","val":74616000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":74616000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":149765000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":149765000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":149765000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":42029000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-10-01","end":"2020-12-31","val":42029000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":26094000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":26094000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-03-31","val":26094000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":57991000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":57991000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":31897000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":31897000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-04-01","end":"2021-06-30","val":31897000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":132915000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":132915000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":74924000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":74924000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-07-01","end":"2021-09-30","val":74924000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":182957000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":182957000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":182957000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":50042000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":29917000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":29917000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":90807000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":90807000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":60890000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":60890000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":182718000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":182718000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":91911000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":91911000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":211286000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":211286000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":211286000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":31437000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":31437000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":82635000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":82635000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":51198000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":51198000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":189620000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":189620000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":106985000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":106985000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":223353000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":223353000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":223353000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21052000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":21052000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":68637000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":68637000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":47585000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":47585000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":177468000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":177468000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":108831000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":108831000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":213021000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":213021000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":39013000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":39013000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":78036000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":39023000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":145679000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":67643000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":185080000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":35606000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":5248000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5248000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":5248000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":5248000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":5248000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9379000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":9379000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":9379000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":300000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":300000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":300000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":300000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9379000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":9379000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8221000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"}]}},"ImpairmentOfInvestments":{"label":"Other than Temporary Impairment Losses, Investments","description":"The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":7000000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":7000000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":7000000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":7000000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2019"}]}},"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":"2010-01-01","end":"2010-12-31","val":20066000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-30577000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-30577000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-38674000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-38674000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-38674000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-66470000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-66470000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-66470000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5358000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5358000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":5358000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11692000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":11692000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":11692000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-7760000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-7760000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-7760000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-85288000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-85288000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-85288000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-58693000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-58693000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":-58693000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-61798000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":-61798000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-61798000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-18748000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-18748000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-18748000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-7881000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-7881000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-7881000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":31588000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":31588000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":31588000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":28552000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":28552000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":28552000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":24801000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":24801000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2711000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":26593000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-16951000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-20392000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-3441000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11220000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":31612000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5376000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":5376000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-18629000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-18629000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-18629000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-35000000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-35000000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-16371000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-16371000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-16371000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-51651000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-51651000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-16651000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-16651000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-16651000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-81422000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-81422000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-81422000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-29771000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-38529000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-38529000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":-38529000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-38529000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-55026000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-55026000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-16497000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-16497000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":-16497000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-16497000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-37374000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-37374000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":17652000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":17652000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":17652000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":17652000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-39474000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-39474000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":-39474000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-2100000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":-2100000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-29372000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-29372000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":-29372000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-29372000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-51268000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-51268000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-21896000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-21896000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-04-01","end":"2019-06-30","val":-21896000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-21896000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-33838000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-33838000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":17430000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":17430000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-07-01","end":"2019-09-30","val":17430000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":17430000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-53467000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":-53467000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-53467000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-19629000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-10-01","end":"2019-12-31","val":-19629000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-11722000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-11722000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-03-31","val":-11722000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-11722000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-34718000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-34718000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-22996000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-22996000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-04-01","end":"2020-06-30","val":-22996000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-22996000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2554000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-2554000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":32164000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":32164000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-07-01","end":"2020-09-30","val":32164000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":32164000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-13409000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-13409000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-13409000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-10855000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-10-01","end":"2020-12-31","val":-10855000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-23963000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-23963000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-03-31","val":-23963000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-39123000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-39123000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-15160000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-15160000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-04-01","end":"2021-06-30","val":-15160000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2449000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-2449000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":36674000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":36674000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-07-01","end":"2021-09-30","val":36674000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5662000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-5662000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-5662000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-3213000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-3492000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-3492000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24049000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":24049000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":27541000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":27541000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":66297000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":66297000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":42248000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":42248000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":50075000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":50075000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":50075000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6701000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-6701000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":959000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":959000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":7660000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":7660000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":61461000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":61461000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":60502000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":60502000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":44946000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":44946000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":44946000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-20953000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-20953000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-13406000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-13406000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":7547000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":7547000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":54291000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":54291000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":67697000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":67697000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":39732000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":39732000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3545000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-3545000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6470000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":-2925000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":23253000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":29723000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14765000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-5129000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":29676000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":30039000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":30039000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":20025000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":20025000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":20025000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":15175000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":15175000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":15175000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":19866000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":19866000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":19866000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":14901000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":14901000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":14901000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13136000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":13136000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":13136000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3866000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":3866000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":3866000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":19219000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":19219000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":19219000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8331000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":8331000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":8331000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5339000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":5339000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":5339000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2219000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2219000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":2219000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":18487000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":18487000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":18487000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":16394000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":16394000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":16394000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":14931000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":14931000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":12054000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":26593000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-16951000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":-3441000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-06-01","end":"2016-09-03","val":31612000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5376000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":5376000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-5844000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-18629000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":-16371000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":-16651000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-81422000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-81422000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-81422000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-29771000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-12-31","val":-39474000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-39474000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":-39474000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-53467000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":-53467000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-53467000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-13409000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-13409000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-13409000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-5662000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-5662000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-5662000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":50075000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":50075000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":50075000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":44946000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":44946000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":44946000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":39732000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":39732000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14765000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2018-01-01","end":"2018-03-31","val":-1.57,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2.37,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-0.8,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2019-01-01","end":"2019-03-31","val":-1.24,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2.19,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-0.96,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during 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":"2018-01-01","end":"2018-09-30","val":-1.69,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0.38,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-09-30","val":-1.43,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0.51,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"}]}},"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":"2010-01-01","end":"2010-12-31","val":-56000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-56000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":1000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":-8000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":-8000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-25000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-25000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-26000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-26000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-34000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-34000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-34000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":54000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-04","end":"2012-03-31","val":54000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":-44000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-04","end":"2012-06-30","val":-44000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-04","end":"2012-06-30","val":-44000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-98000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-98000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-98000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-04","end":"2012-09-30","val":4000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":48000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":48000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":130000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":130000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":130000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-646000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-646000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1452000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-1452000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-1452000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-806000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":-806000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-02","end":"2013-06-30","val":-806000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-2024000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-2024000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-572000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-572000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3148000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-3148000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-3148000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":314000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":314000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":314000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":314000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":314000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":314000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":314000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":314000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":314000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1684000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1684000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1684000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1684000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1744000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1744000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":60000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":60000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":60000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":60000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2761000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":861000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":861000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":861000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":861000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":861000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":861000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":715000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":889000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":889000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":105000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":105000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":105000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":105000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":105000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":105000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":105000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":105000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":105000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":22000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":227000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":227000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":205000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":205000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":227000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":227000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":227000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":227000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":227000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":2000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":2000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-565000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-565000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-565000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-565000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-565000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-565000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-565000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-565000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-565000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions":{"label":"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions","description":"This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":314000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-90678000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-8224000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":1387000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1547000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":9771000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2693000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":2693000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-6141000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4294000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":-4294000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":1847000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":1847000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8962000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":8962000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":13256000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":13256000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-9010000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-9010000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-9010000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-5192000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-04","end":"2012-03-31","val":-5192000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":-5118000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-04","end":"2012-06-30","val":-5118000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-04","end":"2012-06-30","val":-5118000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":74000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":74000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":74000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":865000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-04","end":"2012-09-30","val":865000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":5983000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":5983000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":86151000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":86151000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":86151000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":300000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":300000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":155000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":155000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":155000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-145000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":-145000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-02","end":"2013-06-30","val":-145000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":433000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":433000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":278000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":278000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2611000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2611000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2611000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-484000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-484000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":797000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":797000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1281000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1281000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2535000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2535000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1738000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1738000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3715000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3715000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":3715000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":427000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":427000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1740000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1740000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1313000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1313000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3115000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3115000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1375000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1375000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3423000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3423000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3423000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":432000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":432000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1136000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1136000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":704000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":704000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2219000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2219000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1083000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1083000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4127000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4127000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4127000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-344000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-344000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-28000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-28000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":316000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":316000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":890000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":890000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":918000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":918000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1606000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1606000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1606000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2336000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-2336000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-245000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-245000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2091000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2091000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1708000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1708000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1953000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1953000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2951000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":2951000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":2951000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-245000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-245000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":344000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":344000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":589000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":589000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1360000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":1360000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1016000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1016000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1912000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":1912000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":1912000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":276000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":276000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":548000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":548000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":272000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":272000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":281000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":281000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-267000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-267000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":735000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":735000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":735000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":88000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":88000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-12000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-12000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-100000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-100000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":286000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":286000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":298000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":298000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":226000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":226000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":226000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":417000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":417000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1751000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1751000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1334000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1334000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13323000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":13323000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":11572000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":11572000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-41008000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":-41008000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-41008000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1383000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-1383000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":95000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":95000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":1478000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1478000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12476000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":12476000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":12381000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":12381000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6833000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":6833000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":6833000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6728000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-6728000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4447000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-4447000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":2281000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2281000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10978000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":10978000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":15425000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":15425000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5532000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":5532000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1163000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-1163000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1769000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":-606000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8062000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":9831000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4894000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-849000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":5939000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":678000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":3542000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":22539000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":22539000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-7043000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-6784000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":-6784000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-8471000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-8471000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-7249000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-7249000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-7249000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-12083000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-04","end":"2012-03-31","val":-12083000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":-12099000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-04","end":"2012-06-30","val":-12099000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-04","end":"2012-06-30","val":-12099000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-13697000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-04","end":"2012-09-30","val":-13697000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-9020000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-9020000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-9020000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4788000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-4788000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4945000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-4945000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-4945000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-4721000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-4721000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-4644000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-4644000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-4644000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":60000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":60000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1805000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-1805000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-2331000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-2331000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":945000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":945000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":945000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":242000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":242000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":620000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":620000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":3625000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3625000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":7832000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":7832000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":7832000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":311000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":311000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":23000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":203000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":203000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2165000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2165000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2165000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":221000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":221000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1598000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1598000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1669000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1669000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":4076000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":4076000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":4076000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":331000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":331000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":712000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":712000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1009000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1009000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":2096000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":2096000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":2096000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-61000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-61000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":68000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":68000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":152000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":152000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":29000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":29000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":29000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2567000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":2567000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2791000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":2791000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":2846000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":2846000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":3849000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":3849000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3849000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":484000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":484000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":644000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":644000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":1155000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1155000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1615000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1615000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":1615000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":220000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":220000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":228000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":228000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1080000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1080000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":7669000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":7669000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":7669000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":550000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":550000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2444000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2444000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":3215000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3215000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":21635000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":21635000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":21635000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1312000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1312000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13093000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":13093000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":14866000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":14866000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":16363000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":16363000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":406000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":406000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2199000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":2789000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":5011000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-5956000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2010-12-31","val":19052000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":19052000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":19052000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":18871000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":23963000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":24166000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":24166000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":24166000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":24166000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":24166000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":24008000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24008000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24008000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24008000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":24008000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":24008000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":24008000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-12-31","val":24008000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":24008000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24008000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24008000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":24008000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":24008000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24008000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":24008000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":24008000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":24008000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":24008000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24008000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24008000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24008000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24008000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":24008000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":24008000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":24008000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":24008000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24008000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24008000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24008000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24008000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":24008000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":24008000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":24008000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":24008000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24008000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23435000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23435000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1204000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1204000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1204000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1204000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1204000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1745000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2642000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1770000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1880000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2019-12-31","val":1274000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":927000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":927000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":927000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":927000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":927000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":983000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":990000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":979000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1527000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1527000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1527000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1527000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1527000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1432000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1339000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2235000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2217000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":2217000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2217000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2217000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2217000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2220000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2225000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2218000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2672000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2672000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2672000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":2672000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":2672000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6533000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16670000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3035000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8798000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":8798000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":8798000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":8798000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":8798000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8826000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10246000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8884000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8588000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":8588000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2100000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":15000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":15000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":15000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":209000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncreaseDecreaseDueFromAffiliates":{"label":"Increase (Decrease) Due from Affiliates","description":"The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-6727000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-19819000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":16271000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":82181000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-5268000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-5268000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-10313000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":19193000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":19193000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":53008000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":53008000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-16700000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-16700000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-16700000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4700000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-04","end":"2012-03-31","val":-4700000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":39579000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-04","end":"2012-06-30","val":39579000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-04","end":"2012-06-30","val":39579000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":80292000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-04","end":"2012-09-30","val":80292000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":12173000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":12173000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":12173000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-7391000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-7391000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18240000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":18240000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":18240000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":52369000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":52369000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-12518000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-12518000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-12518000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3937000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-3937000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35275000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":35275000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":90348000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":90348000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":30838000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":30838000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":30391000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-31878000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-31878000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3108000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":3108000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":38518000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":38472000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-21127000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-21037000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-21037000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6854000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-8756000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":38731000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":32330000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":61832000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":61832000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":10558000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":10558000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":10558000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-19258000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-19258000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15322000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":15322000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":47518000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":47518000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-380000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-380000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-380000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-9934000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-9934000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18497000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":18497000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":94011000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":94011000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":9517000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":9517000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":9517000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-28436000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-28436000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6785000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":6785000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":79360000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":79360000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":4873000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":4873000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":4873000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-38452000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-38452000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-9239000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-9239000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":33505000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":33505000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-20761000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-20761000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-12764000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8735000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-8735000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26864000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":26864000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":63809000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":46459000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":25017000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":19752000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":19752000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-14717000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-14328000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":61151000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":34764000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":24666000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":24666000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-18056000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":-18056000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4704000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-4704000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23586000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":60931000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":9595000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10489000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":-17657000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-27074000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":157440000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-7454000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-7454000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-65044000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-13149000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":-13149000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":117204000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":117204000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-27816000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-27816000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-27816000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-45234000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-04","end":"2012-03-31","val":-45234000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":17960000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-04","end":"2012-06-30","val":17960000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-04","end":"2012-06-30","val":17960000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":135931000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-04","end":"2012-09-30","val":135931000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-1249000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-1249000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-1249000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-40470000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-40470000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-10540000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-10540000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-10540000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":152510000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":152510000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-4232000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-4232000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-4232000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-35856000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-35856000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8119000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":8119000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":203115000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":203115000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":133293000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":133293000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":133293000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-130198000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-130198000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-117368000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-117368000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":58345000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":58345000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-71129000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-71129000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-71129000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-77916000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-77916000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-30495000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-30495000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":108870000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":108870000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":10212000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":10212000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":10212000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-75108000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-75108000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-60229000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-60229000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":61522000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":61522000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-19339000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-19339000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-19339000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-34735000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-34735000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-29710000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-29710000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":74485000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":74485000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-10593000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-10593000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":-10593000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-54578000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-54578000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-37407000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-37407000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":79111000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":79111000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-3472000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":-3472000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-3472000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-53406000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-53406000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-48516000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-48516000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":50640000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":50640000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-14069000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-14069000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-14069000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-23369000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-23369000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4157000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":4157000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":106054000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":106054000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":43743000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":43743000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":43743000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-43703000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-43703000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16833000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":16833000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":57824000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":57824000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-44390000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":-44390000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-44390000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-17220000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-17220000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29895000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":29895000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":104963000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":104963000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":21752000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":21752000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":21752000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-42796000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-42796000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17718000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":17718000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":168314000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":168314000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":9229000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":9229000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-36029000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-36029000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6718000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":64935000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":7026000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-45116000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":4913000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":502000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":4570000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-5640000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-5640000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1024000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2731000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":2731000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":15280000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":15280000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-4269000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-4269000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-4269000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5142000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-04","end":"2012-03-31","val":5142000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":5261000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-04","end":"2012-06-30","val":5261000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-04","end":"2012-06-30","val":5261000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":12497000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-04","end":"2012-09-30","val":12497000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":10193000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":10193000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":10193000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5256000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":5256000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5086000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":5086000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":5086000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":3622000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3622000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":5750000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":5750000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":5750000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":643000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":643000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2531000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2531000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":4796000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":4796000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":2921000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2921000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2921000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":204000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":204000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1227000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1227000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":715000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":715000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-3014000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-3014000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-3014000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":674000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":674000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":985000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":985000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1850000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1850000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-21018000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-21018000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-21018000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-1043000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-1043000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1053000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1053000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-987000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-987000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-987000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":66000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":66000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-267000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-267000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-267000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-267000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":197000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":197000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":197000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":13000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":7000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":7000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":2599000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":2599000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":2599000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2239000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-2239000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2064000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-2064000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-1485000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-1485000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-2626000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-2626000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-2626000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-309000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-309000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-513000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-513000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-581000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-581000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-212000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-212000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-212000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":201000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":201000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1329000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1329000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":12931000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":12931000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":9875000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":9875000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":9875000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1912000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-1912000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2315000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-2315000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":9322000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":9322000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-4064000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-4064000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-4064000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3735000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-3735000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3589000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-3589000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-3507000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-3507000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-2375000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-2375000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1553000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-1553000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2610000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":2466000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-1591000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1595000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":14619000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-16322000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":9870000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-9575000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-9575000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-21420000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-16623000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":-16623000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":6165000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":6165000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-8330000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-8330000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-8330000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-11565000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-04","end":"2012-03-31","val":-11565000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":-6483000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-04","end":"2012-06-30","val":-6483000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-04","end":"2012-06-30","val":-6483000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":18378000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-04","end":"2012-09-30","val":18378000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":4994000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":4994000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4994000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-13703000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-13703000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2434000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-2434000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-2434000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":25660000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":25660000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":16283000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":16283000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":16283000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-22471000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-22471000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-11088000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-11088000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":11280000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":11280000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":23820000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":23820000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":24338000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-42447000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-42447000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-37164000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-37164000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-16071000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-17264000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-26234000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-26811000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-26811000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-29225000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-26556000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-22632000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-19963000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":5946000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":5946000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-12767000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-12767000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-12767000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-20001000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-20001000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-16255000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-16255000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":16279000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":16279000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":3500000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":3500000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":3500000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5000000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-5000000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6675000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-6675000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":6394000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":6394000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-12231000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-12231000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":-12231000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":69000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":69000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3714000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":3714000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":30343000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":30343000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":9601000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":9601000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":9601000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-17459000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-17459000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-14323000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-14323000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":4370000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":4370000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-211000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-211000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-211000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-11071000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-11071000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1731000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-1731000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":18876000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":18876000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":7767000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":7767000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":7767000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-16475000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-16475000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11118000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":11118000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":26652000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":26652000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-9073000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":-9073000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-9073000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10992000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-10992000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8450000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":8450000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":27611000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":27611000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":7104000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":7104000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":7104000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-13521000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-13521000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-565000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-565000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":26158000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":26158000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":2867000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":2867000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-11256000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-11256000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2878000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":3071000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-6026000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-7221000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"IncreaseDecreaseInIncomeTaxesReceivable":{"label":"Increase (Decrease) in Income Taxes Receivable","description":"The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":12727000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-12443000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":-35015000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-15962000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-15962000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-9000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-181000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":-181000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":4911000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":4911000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":5114000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5114000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5114000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-158000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-04","end":"2012-03-31","val":-158000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":-158000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-04","end":"2012-06-30","val":-158000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-04","end":"2012-06-30","val":-158000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-158000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-04","end":"2012-09-30","val":-158000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-158000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-158000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-158000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2016-01-01","end":"2016-06-30","val":-573000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-573000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-573000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-573000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-22804000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-22804000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":541000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1438000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":566000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":676000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"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":"2009-01-01","end":"2009-12-31","val":-50848000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":12927000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":26002000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":8773000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":8773000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1928000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12027000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":12027000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":12606000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":12606000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":3020000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3020000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3020000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2021000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-04","end":"2012-03-31","val":-2021000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":13779000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-04","end":"2012-06-30","val":13779000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-04","end":"2012-06-30","val":13779000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":24206000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-04","end":"2012-09-30","val":24206000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":10666000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":10666000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":10666000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-7638000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-7638000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3016000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-3016000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-3016000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-571000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-571000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-12906000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-12906000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-12906000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4581000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-4581000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18364000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":18364000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":41992000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":41992000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":32043000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":32043000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":32043000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":647000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":647000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13060000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":13060000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":2577000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2577000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-18283000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-18283000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-18283000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7074000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-7074000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10924000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":10924000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":14520000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":14520000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":14891000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":14891000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":14891000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-7969000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-7969000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5785000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":5785000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":4709000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":4709000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-17003000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-17003000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-17003000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4435000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-4435000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3729000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3729000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":6019000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":6019000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-4552000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-4552000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":-4552000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-9195000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-9195000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-359000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-359000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":11418000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":11418000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":379000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":379000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":379000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6026000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-6026000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3422000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":3422000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":324000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":324000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-15617000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-15617000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-15617000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1989000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-1989000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21938000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":21938000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":51154000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":51154000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":45312000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":45312000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":45312000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1352000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1352000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":39712000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":39712000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":25217000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":25217000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-3335000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":-3335000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-3335000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-16631000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-16631000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-15560000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-15560000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-11787000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-11787000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-27972000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-27972000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-27972000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6306000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-6306000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1320000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-1320000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":10862000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":10862000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":133000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":133000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":383000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":383000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19031000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":18717000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":7025000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-6951000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2434000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1348000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":-2008000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-193000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-193000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":26000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-76000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":-76000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-260000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-260000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-271000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-271000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-271000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":39000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-04","end":"2012-03-31","val":39000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":561000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-04","end":"2012-06-30","val":561000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-04","end":"2012-06-30","val":561000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":441000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-04","end":"2012-09-30","val":441000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":459000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":459000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":459000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":566000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":566000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":703000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":703000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":703000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-240000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-240000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":135000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":135000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":135000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-4000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-489000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-489000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-453000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-453000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":2766000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2766000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2766000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2396000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2396000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":56000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":56000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":3080000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3080000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":4149000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4149000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":6227000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-6727000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":1772000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":378000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":375000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":478000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-865000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-865000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-5000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-46000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":-46000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-54000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-54000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":5000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":228000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-04","end":"2012-03-31","val":228000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":201000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-04","end":"2012-06-30","val":201000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-04","end":"2012-06-30","val":201000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-2000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-04","end":"2012-09-30","val":-2000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-97000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-97000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-97000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":104000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":104000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":24000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":24000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":24000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-5163000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-5163000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-11324000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-11324000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-11324000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":408000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":408000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-10000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-10000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":228000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":228000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-5147000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-5147000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-5147000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-961000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-961000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2028000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2028000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":2358000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2358000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":3281000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3281000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3281000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":148000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":148000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":18000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":55000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":55000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-151000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-151000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-151000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-95000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-95000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-265000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-265000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-382000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-382000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-467000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-467000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-467000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-111000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-111000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-190000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-190000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-173000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-173000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-128000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-128000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":-128000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":83000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":83000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-58000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-58000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":962000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":962000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":894000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":894000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":894000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-122000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-122000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-264000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-264000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-584000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-584000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-749000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-749000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-749000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-113000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-113000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-346000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-346000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-596000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-596000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-849000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-849000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-849000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-242000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-242000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-505000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-505000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-650000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-650000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-870000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":-870000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-870000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-226000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-226000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-499000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-499000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":3009000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3009000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":3504000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3504000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":3504000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":216000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":216000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":68000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":68000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":323000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":323000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":1633000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":1633000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1271000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":1271000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3744000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":4676000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":5216000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-335000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":578000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1648000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":-7302000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-2534000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-2534000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6228000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12177000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":12177000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-1934000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-1934000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-2936000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-2936000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-2936000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3718000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-04","end":"2012-03-31","val":3718000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":2273000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-04","end":"2012-06-30","val":2273000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-04","end":"2012-06-30","val":2273000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-3582000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-04","end":"2012-09-30","val":-3582000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-11793000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-11793000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-11793000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11610000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":11610000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6264000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":6264000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":6264000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":2344000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2344000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":6367000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":6367000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":6367000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4917000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":4917000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7003000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":7003000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":2018000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2018000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-2534000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-2534000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-2534000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5030000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":5030000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10934000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":10934000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":6294000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":6294000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":7513000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":7513000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":7513000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":868000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":868000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4003000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-4003000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-4428000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-4428000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-15227000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-15227000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-38031000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15056000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":15597000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10898000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":12336000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-458000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":108000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":2149000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2825000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":2825000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15936000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":15934000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19840000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":19840000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":21767000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":21767000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":11000000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":11000000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":11000000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11592000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":11592000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12079000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":12079000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":2731000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":2731000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":6190000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":6190000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":6190000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4242000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-4242000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2142000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-2142000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-11514000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-11514000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-20004000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-20004000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-20004000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5196000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":5196000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14322000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":14322000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-5830000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-5830000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-7330000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-7330000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-7330000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6540000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":6540000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3538000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":3538000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":7000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":7000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-4753000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":-4753000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-4753000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6515000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":6515000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4916000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":4916000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":378000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":378000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":12000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":12000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":12000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11199000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":11199000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18449000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":18449000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":121000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":121000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":6086000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":6086000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4727000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":4727000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6826000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":3832000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":951000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":674000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2021-01-01","end":"2021-03-31","val":1900000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2"}]}},"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":"2010-01-01","end":"2010-12-31","val":44000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":20,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":26000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":11000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":22000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":22000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":10,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":10000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":10000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-04","end":"2012-09-30","val":6000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":5000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":5000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"IncrementalCommonSharesAttributableToContingentlyIssuableShares":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of contingently issuable shares. Contingently issuable shares are those shares that are issuable for little or no cash contingent on certain conditions being met.","units":{"shares":[{"start":"2019-07-01","end":"2019-09-30","val":7000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2020-07-01","end":"2020-09-30","val":166000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":166000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"}]}},"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":"2010-01-01","end":"2010-12-31","val":6785000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":6323000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":6329000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-09-30","val":6520000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-04","end":"2012-09-30","val":6520000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":6707000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":6707000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2013-07-01","end":"2013-09-30","val":12294000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":12294000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-09-30","val":19063000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":19063000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":26055000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":26055000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":20388000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":20388000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":20388000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":23369000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":23369000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":23369000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":23369000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":23369000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":23369000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":23369000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":23123000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":23123000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":23081000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":23081000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":21426000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":21426000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":31648000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":3165000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2020-07-01","end":"2020-09-30","val":5300000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":5300000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2019-07-01","end":"2019-09-30","val":154000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2020-07-01","end":"2020-09-30","val":17000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":17000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2021-07-01","end":"2021-09-30","val":250000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"}]}},"IndefiniteLivedTrademarks":{"label":"Indefinite-Lived Trademarks","description":"Carrying amount (original costs adjusted for previously recognized amortization and impairment) 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 projected indefinite period of benefit.","units":{"USD":[{"end":"2010-12-31","val":2308000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":2308000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2308000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2308000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2308000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2308000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":2308000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2308000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":2308000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2308000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2308000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2308000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2308000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2308000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":2308000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2308000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2308000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-12-31","val":2308000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2308000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2308000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2308000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":2308000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2308000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2308000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2308000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2308000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2308000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2308000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2308000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2308000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2308000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2308000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2308000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2308000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2308000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2308000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2308000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2308000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2308000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2308000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2308000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2308000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2308000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2308000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2308000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2308000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2308000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2608000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2608000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2608000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2608000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2608000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2608000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2608000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":300000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":300000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":300000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":300000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":300000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":300000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":300000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":300000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":300000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":300000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":300000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":300000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":300000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":300000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":300000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":300000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":300000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":300000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":300000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":300000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":300000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":300000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":300000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":300000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":300000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":300000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":300000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":300000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":300000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":300000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":300000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":300000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":300000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":300000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":300000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":300000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":300000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":300000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":300000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":300000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":300000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2012-12-31","val":180294000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":180294000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-12-31","val":180294000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":180294000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-06-30","val":180294000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":180294000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":184472000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":184549000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":184549000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":184549000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":184549000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":184549000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":186139000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":190982000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":190994000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":190994000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":190994000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":190994000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":190994000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":190994000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":190994000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":191181000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":192381000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":188704000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":179682000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":179682000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"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":"2010-12-31","val":23437000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":23437000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":23437000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":20231000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16364000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":21753000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":21753000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":26147000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":26147000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":26147000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":21288000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":23767000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":70289000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":70977000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":70977000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":70977000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":70977000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-12-31","val":70977000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":70977000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":69504000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":67333000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":67333000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":66240000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":63818000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":63818000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":63818000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":63818000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":63818000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":63556000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":65582000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":61933000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":59717000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":59717000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":59717000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":59717000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":59717000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":57479000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":54963000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":53533000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":51144000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":45310000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":42746000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7930000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4204000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":3007000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5751000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1547000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6732000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":6732000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2040000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4065000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":4065000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":2025000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":2025000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6128000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":6128000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2063000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2063000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8196000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":8196000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":8196000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2035000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-04","end":"2012-03-31","val":2035000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":4070000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-04","end":"2012-06-30","val":4070000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-04","end":"2012-06-30","val":4070000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":2035000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":2035000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2035000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6085000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-04","end":"2012-09-30","val":6085000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2015000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":2015000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9228000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":9228000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":9228000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2846000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2846000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4904000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":4904000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":4904000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":2058000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":2058000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-02","end":"2013-06-30","val":2058000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":7202000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":7202000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":2298000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":2298000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9942000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":9942000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":9942000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2206000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2206000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5189000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":5189000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2983000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":2983000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9158000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":9158000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":3969000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":3969000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12461000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":12461000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":12461000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2974000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2974000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6080000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":6080000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":3106000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":3106000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9187000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":9187000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3107000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3107000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12402000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":12402000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":12402000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3226000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":3226000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6446000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":6446000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3220000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3220000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9466000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":9466000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3020000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3020000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12975000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":12975000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":12975000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2932000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2932000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5469000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":5469000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2537000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2537000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7496000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":7496000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2027000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2027000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9829000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":9829000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":9829000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1936000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1936000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4133000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":4133000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2197000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2197000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7230000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":7230000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":3097000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":3097000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10243000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":10243000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":10243000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3018000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":3018000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5937000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":5937000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":2919000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2919000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10554000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":10554000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":4617000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":4617000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15935000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":15935000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":15935000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5547000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":5547000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11090000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":11090000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":5543000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":5543000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":16656000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":16656000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":5566000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":5566000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":21562000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":21562000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":21562000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4875000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":4875000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9245000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":9245000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":4370000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":4370000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11903000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":11903000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2658000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":2658000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14104000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":14104000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":14104000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2202000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2202000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4539000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":4539000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2337000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2337000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8889000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":8889000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4350000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4350000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11183000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":11183000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":11183000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3003000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":3003000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4305000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":4305000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":1302000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1302000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5741000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":5741000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1436000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1436000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6451000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":6451000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":6451000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":143000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":143000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":399000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":399000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":256000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":256000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":938000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":938000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":539000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":539000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1095000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":1095000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":155000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":155000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":300000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":145000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":402000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":102000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":471000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":60000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4213000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2630000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":2630000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":4880000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":4880000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2250000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":2250000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":2250000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2250000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":4534000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4534000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4534000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":2250000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-04","end":"2012-06-30","val":2250000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-04","end":"2012-06-30","val":2250000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":2250000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-04","end":"2012-09-30","val":2250000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":5051000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":5051000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":5051000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":524000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":524000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2892000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2892000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":2892000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":3525000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3525000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":4408000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4408000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4408000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2209000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2209000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3165000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":3165000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":5408000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":5408000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":8964000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":8964000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":8964000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2265000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2265000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2265000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2265000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":4390000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":4390000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":10198000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":10198000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":10198000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2139000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2139000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4899000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4899000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":7010000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":7010000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":9855000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":9855000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2039000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2039000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4793000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":5727000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":8778000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":485000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":9855000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":4793000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":5727000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":8778000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":8778000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":485000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3592000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3592000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":5161000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":5161000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":9446000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":9446000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":9446000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":838000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":838000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5063000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":5063000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":5956000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":5956000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":6434000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":6434000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":6434000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5642000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":5642000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6720000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":6720000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":12344000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":12344000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":13216000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":13216000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":13216000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5118000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":5118000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8664000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":8664000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":11462000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":11462000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":13355000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":13355000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":13355000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1967000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1967000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4099000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":4099000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":6862000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":6862000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":9040000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":9040000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":9040000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1906000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1906000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2854000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2854000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":4141000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4141000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":4718000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":4718000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":4718000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":36000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":36000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":104000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":104000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":452000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":452000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":473000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":473000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":29000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":365000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2011-12-31","val":750000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1055000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1055000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2867000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2867000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2675000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2675000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2333000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2333000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2520000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2520000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1398000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1398000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":878000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":878000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4535000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":4535000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4132000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":4132000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":51000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":51000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":68000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":68000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":63000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":63000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":77000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"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":"2011-12-31","val":44591000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":44591000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":44591000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":55815000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":69974000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":56394000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":56394000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":56394000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":56394000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-12-31","val":56394000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":56394000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48336000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":54618000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":54618000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":55674000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":45000000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":45000000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":45000000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":45000000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":45000000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":40376000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":62075000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":87312000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":77787000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":77787000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":77787000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":77787000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":77787000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":78472000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":90141000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":80330000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":56827000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":56827000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":56827000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":56827000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":56827000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50751000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":66317000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":70720000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":70231000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":70231000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":70231000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":70231000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":70231000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":65311000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":78062000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":74415000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":55167000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":56836000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":56836000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":56836000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":57955000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":52403000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":60953000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":63357000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":53569000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":53569000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":53569000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":53569000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":53569000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":44446000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":53233000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":65219000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":54115000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":54115000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":54115000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-09-30","val":54580000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":38507000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":38507000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":38507000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":38507000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":38507000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":36525000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":60524000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":89695000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":83848000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":83848000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":83848000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":83848000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":83848000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":85222000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":123596000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":109104000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":80550000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":80550000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":80550000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":80550000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":80550000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":63933000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":65018000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":68715000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":52525000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":52525000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":52525000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":52525000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":52525000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":46229000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":51327000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":63509000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":52780000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":52780000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":52780000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":52780000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":52780000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":53163000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":71811000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":71497000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":59805000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":59805000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":52854000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"InventoryFinishedGoodsNetOfReserves":{"label":"Inventory, Finished Goods, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.","units":{"USD":[{"end":"2019-12-31","val":54115000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":54115000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":48185000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":57533000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"}]}},"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":"2010-12-31","val":43230000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":43230000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":43230000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":55257000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":55836000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":47019000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":47019000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":47019000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":47019000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":47019000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":44998000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":60798000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":73229000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":59690000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":59690000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":59690000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":59690000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-12-31","val":59690000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":59690000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":52052000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":56674000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":56674000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":59119000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":46784000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":46784000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":46784000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":46784000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":46784000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":42203000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":65148000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":88776000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":78827000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":78827000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":78827000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":78827000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":78827000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":79474000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":91887000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":81404000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":60544000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":60544000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":60544000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":60544000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":60544000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":53470000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":71468000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":75064000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":75435000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":75435000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":75435000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":75435000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":75435000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":67466000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":81220000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":80144000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":58432000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":58432000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":58432000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":58432000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":58432000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":53997000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":62161000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":64451000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":53880000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":53880000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":53880000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":53880000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":53880000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":44685000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":53521000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":65298000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":54259000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":54259000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":54259000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":54259000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":54259000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":48233000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":57681000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":54583000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":38642000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":38642000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":38642000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":38642000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":38642000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":36653000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":60580000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":89796000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":83954000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":83954000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":83954000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":83954000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":83954000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":85306000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":123666000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":109171000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":80619000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":80619000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":80619000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":80619000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":80619000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":63988000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":65059000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":68832000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":52647000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":52647000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":52647000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":52647000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":52647000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":46341000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":51327000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":63509000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":52780000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":52780000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":52780000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":52780000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":52780000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":53163000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":71811000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":71497000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":59805000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":59805000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":52854000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"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":"2011-12-31","val":2428000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":2428000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2428000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4983000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3255000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3296000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":3296000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3296000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3296000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-12-31","val":3296000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":3296000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3716000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2056000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":2056000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3445000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1784000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1784000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1784000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1784000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1784000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1827000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3073000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1464000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1040000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1040000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1040000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1040000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1040000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1002000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1746000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1074000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3717000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":3717000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3717000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3717000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":3717000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2719000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5151000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4344000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5204000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":5204000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":5204000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5204000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":5204000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2155000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3158000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5729000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3265000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1596000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1596000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1596000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":477000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1594000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1208000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1094000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":311000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":311000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":311000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":311000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":311000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":239000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":288000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":79000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":144000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":144000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":144000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-09-30","val":3000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":135000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":135000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":135000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":135000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":135000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":128000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":56000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":101000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":106000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":106000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":106000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":106000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":106000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":84000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":70000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":67000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":69000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":69000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":69000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":69000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":69000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":55000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":117000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":122000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":122000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":122000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":122000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":122000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":112000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"InventoryRawMaterialsNetOfReserves":{"label":"Inventory, Raw Materials, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.","units":{"USD":[{"end":"2019-12-31","val":144000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":144000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":48000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":148000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2011-12-31","val":3319000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4395000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":4395000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7196000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":7196000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6898000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":6898000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6754000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":6754000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5425000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":5425000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5943000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":14400000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12800000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":12800000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12900000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":12900000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10800000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":10800000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":10800000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":10800000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":10800000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10700000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10500000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7100000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4600000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":4600000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":4600000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":4600000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4600000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6400000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10200000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7700000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9000000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":9000000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":9000000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":9000000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":9000000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9800000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10600000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9000000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7700000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":7700000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":7700000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":7700000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":7700000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10100000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8300000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8800000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10900000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":10900000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":10900000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":10900000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":10900000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6500000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3300000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2100000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2400000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":2400000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2900000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":318000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":152000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":95000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":251000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":99000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":333000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":333000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":105000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":227000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":227000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":122000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":122000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":329000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":329000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":102000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":102000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":412000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":412000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":412000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":199000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-04","end":"2012-03-31","val":199000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":513000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-04","end":"2012-06-30","val":513000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-04","end":"2012-06-30","val":513000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":314000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":314000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":314000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":610000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-04","end":"2012-09-30","val":610000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":97000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":97000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":671000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":671000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":671000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":75000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":75000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":209000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":209000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":209000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":134000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":134000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-02","end":"2013-06-30","val":134000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":301000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":301000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":92000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":92000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":327000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":327000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":327000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":27000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":27000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":57000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":57000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":30000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":30000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":89000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":89000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":32000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":32000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":112000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":112000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":112000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":19000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":35000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":35000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":16000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":16000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":51000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":51000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":16000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":16000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":62000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":62000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":62000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":16000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":34000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":34000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":18000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":18000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":46000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":46000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":12000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":12000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":51000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":51000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":51000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":4000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":14000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":26000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":26000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":12000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":12000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":37000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":37000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":37000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":14000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":28000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":14000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":14000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":47000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":47000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":19000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":19000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":68000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":68000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":68000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":27000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":47000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":47000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":20000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":20000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":64000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":64000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":17000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":17000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":85000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":85000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":85000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":17000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":3000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":3000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":20000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":3000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":3000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":22000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":22000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":22000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":6000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":4000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":4000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":10000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":4000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":4000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":13000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":13000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":9000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":6000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":6000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":64000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":64000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":55000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":55000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":127000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":127000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":127000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":117000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":117000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":203000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":203000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":86000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":86000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":587000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":587000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":384000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":384000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1344000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1344000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1344000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":376000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":376000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":464000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":464000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":88000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":88000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":533000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":533000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":69000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":69000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":841000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":841000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":362000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":362000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":757000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":395000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":832000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":75000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":995000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":480000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures":{"label":"Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures","description":"Amount of investment in equity method investee and investment in and advance to affiliate.","units":{"USD":[{"end":"2010-12-31","val":74000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":74000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":74000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1846000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1820000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2736000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":2736000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2736000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3400000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3295000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2013-12-31","val":18000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":18000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-09-30","val":0,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"}]}},"InvestmentsInAndAdvancesToAffiliatesAmountOfEquity":{"label":"Investments in and Advances to Affiliates, Amount of Equity","description":"Amount of Equity in net profit and loss for the period. Give totals for each group. If operations of any controlled companies are different in character from those of the company, group such affiliates (1) within divisions and (2) by type of activities.","units":{"USD":[{"end":"2011-12-31","val":90000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":212000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2010-12-31","val":6920000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":6920000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":6920000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6483000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6773000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6788000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":6788000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":6788000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":6788000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":6788000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6704000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6409000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6873000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7044000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":7044000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":7044000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":7044000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-12-31","val":7044000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":7044000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7046000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7049000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":7049000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7057000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4917000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":4917000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":4917000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":4917000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":4917000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4916000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4768000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4839000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5280000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":5280000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":5280000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":5280000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":5280000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7213000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10459000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10406000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10640000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":10640000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":10640000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":10640000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":10640000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10755000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10939000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10950000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10927000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":10927000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":10927000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":10927000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":10927000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10896000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10908000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10918000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10936000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":10936000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":10936000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":10936000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":10936000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10945000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10771000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10776000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7735000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":7735000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":7735000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":7735000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":7735000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7473000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7220000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7215000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6808000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":6808000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":6808000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":6808000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":6808000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6852000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6821000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6844000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6883000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":6883000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":6883000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":6883000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":6883000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6884000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6890000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6873000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6876000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":6876000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":6876000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":6876000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6876000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6866000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6829000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6793000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6659000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":6659000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":6659000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6659000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":6659000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6493000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6504000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6493000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6708000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":6708000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":6708000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":6708000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":6708000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6748000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6784000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6944000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6956000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":6956000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":6956000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":6956000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":6956000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7048000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7195000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7238000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7264000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":7264000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7282000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":42990000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43497000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41236000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":38655000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":28863000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19559000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":22073000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":28455000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":66043000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":60573000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":783000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":773000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":832000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":521000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":258000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2023-12-31","val":127000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":36000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2171000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":11111000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11082000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11176000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11723000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8713000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11702000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16936000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":5503000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5499000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5634000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":397000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":281000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":380000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4384000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6715000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":426000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":9493000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9966000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10096000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5681000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":590000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":468000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":372000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4274000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15823000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7106000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":9456000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10598000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10724000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10143000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6049000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":956000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2346000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4525000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15832000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16757000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":9726000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10905000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11027000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10802000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10603000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6579000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7619000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6432000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15935000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17177000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":8029000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5756000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2923000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":4545000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4486000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4004000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3572000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2055000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1043000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1464000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4409000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9519000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7211000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"LessorOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount":{"label":"Lessor, Operating Lease, Lease Not yet Commenced, Assumption and Judgment, Value of Underlying Asset, Amount","description":"Amount lessor expects from underlying asset following end of operating lease term for lease that has not yet commenced.","units":{"USD":[{"end":"2020-12-31","val":100000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":100000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2015-12-31","val":23200000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2020-12-31","val":10800000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10800000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-09-30","val":9700000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9800000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17200000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17200000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17200000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17200000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17200000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9300000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9300000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9400000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9400000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9400000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4400000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4400000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4400000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4400000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":220998000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":220998000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":220998000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":212559000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":291895000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":221643000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":221643000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":221643000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":221643000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":221643000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":195870000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":242465000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":409523000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":347605000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":347605000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":347605000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":347605000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-12-31","val":347605000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":347605000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":316105000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":292579000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":292579000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":392741000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":301159000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":301159000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":301159000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":301159000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":301159000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":278277000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":433661000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":521122000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":416698000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":416698000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":416698000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":416698000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":416698000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":334729000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":378028000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":469357000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":352494000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":346214000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":346214000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":346214000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":346214000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":305331000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":353373000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":416838000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":329103000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":329103000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":329103000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":329103000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":329103000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":243075000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":259402000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":329400000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":275836000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":275836000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":275836000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":275836000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":275836000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":253929000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":308586000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":391987000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":291192000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":291192000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":291192000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":291192000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":291192000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":287781000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":327112000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":457422000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":360718000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":360718000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":360718000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":360718000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":360718000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":285961000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":322470000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":394276000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":314691000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":314691000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":314691000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":314691000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":314691000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":301987000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":318769000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":345354000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":296074000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":296074000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":296074000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":296074000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":296074000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":259141000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":361798000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":366656000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":254154000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":254154000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":254154000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":254154000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":254154000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":182309000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":212697000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":309957000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":202838000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":202838000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":202838000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":202838000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":202838000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":136108000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":182356000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":273812000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":204036000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":204036000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":204036000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":204036000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":204036000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":170845000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":201981000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":229355000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":193092000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":193092000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":158462000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":633406000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":633406000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":633406000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":614892000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":707611000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":615234000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":615234000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":615234000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":615234000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":615234000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":571145000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":615921000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":738586000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":554825000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":554825000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":554825000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":554825000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-12-31","val":554825000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":554825000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":493856000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":422087000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":422087000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":557094000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":449844000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":449844000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":449844000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":449844000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":449844000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":410777000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":534115000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":665756000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":561782000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":561782000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":561782000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":561782000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":561782000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":470336000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":510705000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":639557000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":505900000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":499620000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":499620000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":499620000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":499620000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":430571000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":469892000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":560123000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":464303000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":464303000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":464303000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":464303000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":464303000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":376341000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":398378000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":453262000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":370349000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":370349000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":370349000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":370349000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":370349000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":313891000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":348881000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":447591000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":342841000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":342841000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":342841000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":342841000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":342841000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":311975000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":328744000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":479641000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":365222000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":365222000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":365222000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":365222000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":365222000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":276913000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":300420000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":407591000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":329369000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":329369000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":329369000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":329369000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":329369000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":298405000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":315131000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":409108000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":357047000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":357047000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":357047000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":357047000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":357047000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":315769000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":443637000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":477114000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":405342000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":405342000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":405342000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":405342000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":405342000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":329386000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":368941000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":514281000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":398951000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":398951000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":398951000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":398951000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":398951000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":324334000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":378251000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":523878000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":444869000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":444869000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":444869000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":444869000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":444869000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":405871000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":438718000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":485270000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":442197000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":442197000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":400446000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"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":"2010-12-31","val":124910000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":124910000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":124910000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":115660000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":194107000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":122833000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":122833000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":122833000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":122833000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":122833000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":96592000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":142532000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":284034000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":219475000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":219475000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":219475000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":219475000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-12-31","val":219475000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":219475000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":187262000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":163133000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":163133000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":228294000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":184595000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":184595000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":184595000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":184595000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":184595000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":161926000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":201613000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":289202000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":191348000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":191348000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":191348000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":191348000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":191348000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":112436000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":150940000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":241947000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":130140000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":127401000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":127401000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":127401000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":127401000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":87833000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":136052000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":199105000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":116810000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":116810000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":116810000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":116810000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":116810000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":69330000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":98449000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":189321000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":135758000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":135758000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":135758000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":135758000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":135758000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":112679000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":165139000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":240786000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":144102000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":144102000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":144102000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":144102000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":144102000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":112723000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":133588000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":250814000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":152924000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":152924000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":152924000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":152924000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":152924000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":88428000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":122513000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":217461000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":138266000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":138266000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":138266000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":138266000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":138266000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":116044000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":193444000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":224098000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":173072000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":173072000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":173072000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":173072000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":173072000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":136615000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":247775000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":265440000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":177822000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":177822000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":177822000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":177822000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":177822000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":122533000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":175713000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":255344000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":149234000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":149234000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":149234000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":149234000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":149234000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":113669000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":161757000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":253929000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":149420000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":149420000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":149420000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":149420000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":149420000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":118817000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":152833000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":181007000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":148106000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":148106000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":117034000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"LiabilitiesFairValueAdjustment":{"label":"Liabilities, Fair Value Adjustment","description":"Amount of addition (reduction) to the amount at which a liability could be incurred (settled) in a current transaction between willing parties.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-308000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-308000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1021000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-1021000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3431000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-3431000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-2410000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-2410000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2514000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-2514000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":917000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":917000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2948000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":2948000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":2948000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2423000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-2423000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2529000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-2529000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-106000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-106000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2992000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-2992000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-463000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-463000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-5112000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":-5112000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-5112000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7675000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":7675000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-52000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-52000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-7727000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-7727000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2757000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":2757000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2809000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":2809000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2265000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-2265000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-2265000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9047000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-9047000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-12844000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-12844000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-3797000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-3797000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-16495000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-16495000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-3651000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-3651000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-16419000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-16419000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-16419000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":70700000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":57900000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"LineOfCreditFacilityInterestRateDuringPeriod":{"label":"Line of Credit Facility, Interest Rate During Period","description":"The effective interest rate during the reporting period.","units":{"pure":[{"start":"2012-01-01","end":"2012-09-30","val":0.0325,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":0.0325,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.0325,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":0.0348,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.0348,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":0.00625,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2012-09-27","val":75000000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-27","val":75000000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-09-27","val":75000000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-09-30","val":70853000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":75000000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-30","val":75000000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-09-30","val":75000000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-09-30","val":75000000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-09-30","val":75000000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-09-30","val":75000000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2012Q3I"},{"end":"2012-12-31","val":75000000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":60000000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2012-09-30","val":53410000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2024-08-06","val":34000000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2012-12-31","val":70710000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2017-09-30","val":21500000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-12-31","val":139792000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q4I"},{"end":"2019-09-30","val":50540000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":52658000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":34134000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":98505000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":68901000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"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":"2013-12-31","val":38098000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":38098000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-06-30","val":38633000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":38905000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2017-09-30","val":21200000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21200000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":27211000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":27211000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1892000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6905000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1905000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1905000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1905000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1772000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"}]}},"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":"2012-09-30","val":53410000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":70710000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2021-12-31","val":2104000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":25529000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"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":"2012-09-30","val":0,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"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":"2013-12-31","val":100000000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":100000000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-06-30","val":215000000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":215000000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":215000000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":215000000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":215000000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":215000000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":215000000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":215000000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2018-12-31","val":139792000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":139792000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q4I"},{"end":"2019-06-30","val":160656000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":170812000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":174962000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":174962000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":169397000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":174164000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"}]}},"LossContingencyNewClaimsFiledNumber":{"label":"Loss Contingency, New Claims Filed, Number","description":"The total number of new claims filed pertaining to a loss contingency during the period.","units":{"LegalMatter":[{"start":"2013-07-01","end":"2013-07-31","val":2,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"}]}},"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":"2014-12-31","val":87360000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":87360000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-09-30","val":95431000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":86307000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":86307000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":86307000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":86307000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":86307000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":89012000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":95481000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":99905000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":103128000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":103128000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":103128000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":103128000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":103128000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":104670000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":109894000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":111704000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":115378000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":115378000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":115378000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":115378000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":115378000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":116920000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":113911000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":115816000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":108315000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":108315000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":108315000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":108315000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":108315000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":104415000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":108250000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":109770000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":103335000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":103335000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":103335000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":103335000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":103335000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":103491000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":94336000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":95810000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":95367000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":95367000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":95367000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":95367000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":95367000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":96262000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":99986000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":102097000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":103102000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":103102000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":103102000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":103102000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":103102000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":105429000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":110025000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":113145000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":113714000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":113714000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":113714000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":113714000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":113714000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":114098000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":117472000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":119143000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":120396000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":120396000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":120396000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":120396000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":120396000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":122153000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":125030000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":127222000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":125618000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":125618000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":125618000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":125618000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":125618000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":125406000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":129385000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":130322000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":134771000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":134771000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":138625000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2010-12-31","val":207000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":207000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":207000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":210000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":212000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":214000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":214000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":214000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":214000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":214000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":214000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":216000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":218000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":218000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":218000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":218000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":218000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-12-31","val":218000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":218000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":218000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":220000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":220000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":220000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":220000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":220000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":220000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":220000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":220000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":220000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":220000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":220000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":220000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":220000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":220000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":220000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":220000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":220000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":220000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2014-12-31","val":490000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":490000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":490000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":490000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":490000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":490000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":443000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":462000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":406000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":406000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":406000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":406000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":406000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":438000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":662000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":579000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":912000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":912000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":912000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":912000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":912000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":943000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":998000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1043000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":969000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":969000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":969000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":969000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":969000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1020000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":991000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1008000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":912000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":912000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":912000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":912000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":912000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":943000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":969000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1081000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":1081000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1081000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1081000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1081000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1121000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1129000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1178000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1211000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":1211000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":1211000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1211000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1211000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1246000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1270000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1312000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1331000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1331000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1331000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1331000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1331000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1231000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":878000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":861000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1001000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":1001000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1001000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1001000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1001000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":996000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":723000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":712000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":708000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":708000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":708000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":708000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":708000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":500000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":500000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":500000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":500000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":500000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":500000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":500000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":500000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":500000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":500000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-08-08","val":500000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2025-08-08","val":500000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-09-30","val":0,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":17043000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-20371000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":-24978000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-30763000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-30763000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4982000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4848000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":-4848000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-26885000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-26885000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-29057000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-29057000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-29057000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2602000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-04","end":"2012-03-31","val":-2602000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":-5188000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-04","end":"2012-06-30","val":-5188000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-04","end":"2012-06-30","val":-5188000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-34451000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-04","end":"2012-09-30","val":-34451000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-19376000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-19376000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-19376000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-14347000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-14347000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-73794000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-73794000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-38973000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":-39007000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-39007000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8410000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":46043000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":-11955000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-26315000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-24315000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-21382000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-21382000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5085000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13468000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":13468000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":288000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":288000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":7981000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":7981000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":7981000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-7749000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-7749000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7940000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-7940000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-767000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-767000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-5767000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":-5767000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-5767000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-172000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-172000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4127000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":4127000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":4127000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":4127000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-10946000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-10946000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-10946000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-164000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-164000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-32450000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-32450000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-32540000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-32540000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-32787000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-32787000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-32787000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-892000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-892000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-11511000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-11511000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-30268000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-30268000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-31024000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":-31024000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-31024000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-39933000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-39933000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-70432000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-70432000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-71711000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-71711000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-72288000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-72288000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-72288000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-20000000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-20000000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-20131000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-20131000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-26461000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-26461000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-26918000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-26918000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6605000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-6605000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-9400000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":-12823000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-17110000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4267000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-73794000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-38973000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-39007000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8410000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":84567000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":84567000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":84555000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":84555000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":46043000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":46043000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-15000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-15000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-188000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-188000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":17824000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":17824000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-13382000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-13382000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-13382000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-12625000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-12625000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-25344000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-15411000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-19662000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-16975000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-11955000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-11955000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-34640000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-24064000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-26315000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-24315000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-21382000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5085000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":-30495000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-9728000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":-9418000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-13193000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-13193000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-8497000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-12076000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":-13847000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-16653000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-16653000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-36290000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-36290000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-36290000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-6242000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-04","end":"2012-03-31","val":-6242000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":-11200000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-04","end":"2012-06-30","val":-11200000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-04","end":"2012-06-30","val":-11200000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-62773000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-04","end":"2012-09-30","val":-62773000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-72744000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-72744000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-72744000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3936000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-3936000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5221000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-5221000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-8407000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":-10753000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-10753000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-859000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":-12887000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":-15065000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-7587000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-10440000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-14783000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-14783000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2568000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6510000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-6510000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-9444000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-9444000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-11642000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-11642000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":-11642000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2459000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-2459000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5205000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-5205000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":-7612000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-7612000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-9403000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":-9403000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-9403000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1585000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-1585000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4270000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-4270000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-6120000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-6120000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-8190000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-8190000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-8190000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1451000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-1451000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3693000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-3693000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-6343000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-6343000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-8189000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-8189000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-8189000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1817000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-1817000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5274000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-5274000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-8087000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-8087000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-10387000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":-10387000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-10387000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3472000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-3472000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4893000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-4893000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-5676000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-5676000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-8907000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-8907000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-8907000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3634000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-3634000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6174000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-6174000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-8989000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-8989000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-12889000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-12889000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3065000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-3065000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6015000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":-9670000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-12344000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-5812000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-5221000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-8407000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-10753000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-859000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6076000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-6076000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-7929000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-7929000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-12887000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-12958000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5480000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-5480000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-11243000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-11243000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-18393000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-17154000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-22196000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-21709000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-21709000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3049000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-3816000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-9842000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-6110000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-17466000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-11439000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-15065000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-15065000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4367000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-4367000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-7587000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-10440000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-14783000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2568000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":98769000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":24014000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":-1848000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":67465000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":67465000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9600000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-14576000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":-12805000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-2564000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-2564000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":44259000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":44259000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":44259000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6141000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-04","end":"2012-03-31","val":6141000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":-19222000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-04","end":"2012-06-30","val":-19222000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-04","end":"2012-06-30","val":-19222000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-19279000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-04","end":"2012-09-30","val":-19279000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":24183000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":24183000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":24183000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5677000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-5677000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-40589000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-40589000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-40589000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-90422000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-90422000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-22490000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-22424000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-11050000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-32632000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":-105180000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-79086000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":16723000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":13239000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-6202000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":11394000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":11394000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-11388000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8720000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-8720000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":2625000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2625000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-624000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-624000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":-624000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1895000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-1895000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8865000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-8865000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":26109000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":26109000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":21826000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":21826000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":21826000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-18867000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-18867000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11902000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-11902000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":15946000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":15946000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":43567000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":43567000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":43567000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6961000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-6961000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-18531000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-18531000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-26942000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-26942000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-5879000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-5879000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-5879000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2736000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-2736000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":36549000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":36549000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":75261000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":75261000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":86099000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":86099000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":86099000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4116000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-4116000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20805000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":20805000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":87670000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":87670000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":66404000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":66404000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":66404000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-12863000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-12863000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-27666000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-27666000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-15181000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-15181000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":38947000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":38947000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1700000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-1700000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-15931000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":-24753000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":8492000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":21795000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-22424000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-11050000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-32632000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-105180000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-79086000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-79015000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":38788000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":38788000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":50250000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":50250000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":10107000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":8868000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":66288000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":65801000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":65801000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":32609000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":33376000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22442000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":18710000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-20662000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-20662000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":16723000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":16723000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9931000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":9931000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13239000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-6202000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":11394000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-11388000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-385510000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-2182000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":2975000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":38178000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":40360000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":47049000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":47049000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-10575000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-10575000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-6335000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":-6335000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":4240000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":4240000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":4240000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":28490000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":28490000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":34825000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":34825000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":34825000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8472000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":8472000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":8472000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-20018000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-16000000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-16000000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":-16000000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-04","end":"2012-03-31","val":-16000000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":-15786000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-04","end":"2012-06-30","val":-15786000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-04","end":"2012-06-30","val":-15786000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":214000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":214000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":214000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":214000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":214000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14657000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-04","end":"2012-09-30","val":14657000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":30443000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":30443000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":30443000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":30443000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-104800000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-104800000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-104800000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-119457000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":-119457000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-27562000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-27562000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":-27562000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-27562000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-74435000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-74435000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-74435000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-46873000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":-46873000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-46873000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":-46873000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-02","end":"2013-06-30","val":-46873000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-37838000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-37838000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":36597000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":36597000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":36597000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":36597000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-53906000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-53906000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-53906000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-16068000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":-16068000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-16305000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-16305000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":-16305000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-16305000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-25358000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-25358000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-9053000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-9053000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":-9053000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-9053000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18711000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":18711000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":44069000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":44069000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":44069000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":44069000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":21509000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":21509000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":21509000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2798000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":2798000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-7581000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-7581000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-7581000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":-7581000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-13261000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-13261000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-5680000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-5727000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-5680000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-5727000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":32584000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":32584000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":45845000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":45864000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":45845000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":45864000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":23254000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":23254000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":23254000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-9386000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":-9386000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-17415000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-17383000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":-17415000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-17383000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-21784000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-21784000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-4369000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-4145000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":-4369000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-4145000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-06-01","end":"2016-09-03","val":30529000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-09-30","val":8828000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":8828000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":30612000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":30529000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":30612000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1243000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1243000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1243000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-7752000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":-7752000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-18316000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-18825000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":-18316000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-18285000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-35058000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-35058000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-16742000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-16687000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":-16742000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-16687000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-52672000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-52672000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-17614000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-17569000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":-17614000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-17569000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-83085000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-83085000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-83085000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-30487000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":-30487000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-36244000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-36193000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":-36244000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-36244000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-54803000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-54803000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-18559000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-18588000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":-18559000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-18559000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-39121000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-39121000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":15682000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":15699000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":15682000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":15682000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-42368000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-42368000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":-42368000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-3343000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":-3247000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-29158000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-29158000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":-29158000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-29158000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-51700000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-51700000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-22542000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-22542000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-04-01","end":"2019-06-30","val":-22542000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-22542000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-35255000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-35255000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":16445000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":16445000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-07-01","end":"2019-09-30","val":16445000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":16445000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-55548000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":-55548000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-55548000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-20293000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-10-01","end":"2019-12-31","val":-20293000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-12038000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-12038000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-03-31","val":-12038000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-12038000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":-12038000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":-12038000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-35314000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-35314000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-23276000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-23276000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-04-01","end":"2020-06-30","val":-23276000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-23276000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-04-01","end":"2020-06-30","val":-23276000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2932000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-2932000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":32382000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":32382000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-07-01","end":"2020-09-30","val":32382000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":32382000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-14274000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-14274000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-14274000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-11342000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-10-01","end":"2020-12-31","val":-11342000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-24086000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-24086000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":-24086000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":-24086000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-03-31","val":-24086000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-24086000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":-24086000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-39170000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-39170000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-15084000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-15084000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":-15084000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-04-01","end":"2021-06-30","val":-15084000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-15084000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2836000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-2836000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":36334000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":36334000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-07-01","end":"2021-09-30","val":36334000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-6008000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-6008000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-6008000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-3172000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-3809000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-3809000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":-3809000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":-3809000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-3809000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":-3809000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22751000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":22751000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":26560000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":26560000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":26560000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":26560000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":53444000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":53444000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":30693000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":30693000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":91413000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":91413000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":91413000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5313000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-5313000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-5313000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":-5313000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-5313000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-03-31","val":-5313000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1142000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1142000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":6455000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":6455000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":6455000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":6455000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":49274000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":49274000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":48132000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":48132000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":38406000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":38406000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":38406000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"start":"2023-01-01","end":"2023-12-31","val":38113000000,"accn":"0001185185-26-001465","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-14505000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-14505000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":-14505000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":-14505000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-14505000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-03-31","val":-14505000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9239000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-9239000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":5266000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":5266000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-06-30","val":5266000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":5266000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":43033000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":43033000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":52272000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":52272000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":33920000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":33920000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"start":"2024-01-01","end":"2024-12-31","val":34200000000,"accn":"0001185185-26-001465","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2382000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-2382000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-03-31","val":-2382000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-03-31","val":-2382000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4701000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":-2319000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":-2319000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":15191000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":19892000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9871000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"start":"2025-01-01","end":"2025-12-31","val":9871000000,"accn":"0001185185-26-001465","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4280000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-47000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-47000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-47000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-47000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-28000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-28000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":19000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":19000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-84000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-84000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-84000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":32000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":32000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":256000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":256000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":224000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":224000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":173000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":173000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-83000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-83000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":6000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":6000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":31000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":31000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":86000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":86000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":55000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":55000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":131000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":131000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":45000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":45000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":57000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":57000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":57000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":51000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":51000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":22000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-29000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-29000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":39000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":39000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":17000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":17000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-57000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-57000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":-57000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":31000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":31000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":88000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":88000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":57000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":57000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":57000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":57000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-31000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-31000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":169000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":169000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":169000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":40000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":40000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":48000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":48000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":8000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":8000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":97000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":97000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":49000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":49000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":130000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":130000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":130000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":35000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":35000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":59000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":59000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":24000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":24000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":101000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":101000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":42000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":42000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":120000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":120000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":120000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-100000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-100000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-453000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-453000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-353000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-353000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-470000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-470000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-17000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-17000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-330000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":-330000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-330000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-5000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-278000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-278000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-273000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-273000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-289000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-289000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-11000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-11000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-293000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-293000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-293000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":280000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":280000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":280000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":280000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":280000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":280000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":280000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":280000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":47049000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":4240000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":28490000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":34825000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8472000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":8472000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-04","end":"2012-03-31","val":-16000000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-04","end":"2012-06-30","val":-15786000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-04","end":"2012-06-30","val":-15786000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":214000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":214000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":214000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14657000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-04","end":"2012-09-30","val":14657000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":30443000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":30443000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-104800000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-104800000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-104800000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-27562000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-74435000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-74435000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-04-02","end":"2013-06-30","val":-46873000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-02","end":"2013-06-30","val":-46873000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-37838000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-37838000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":36597000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":36597000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-53906000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-53906000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-53906000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":18711000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":18711000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":44069000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":44069000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":21509000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":21509000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":21509000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":32584000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":32584000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":45845000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":45845000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":23254000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":23254000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":23254000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":8828000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":8828000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":30612000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":30612000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1243000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1243000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1243000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-52672000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-52672000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-17614000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-17614000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-83085000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-83085000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-83085000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-39121000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-39121000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":15682000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":15682000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-42368000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-42368000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":-42368000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-29158000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-29158000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-51700000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-22542000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-22542000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-35435000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-35435000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":16265000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":16265000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":16265000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-56031000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":-56031000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-56031000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-20596,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-12345000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-12345000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-03-31","val":-12345000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-12345000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-35933000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-35933000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-23588000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-23588000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-04-01","end":"2020-06-30","val":-23588000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-23588000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3867000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-3867000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":32066000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":32066000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-07-01","end":"2020-09-30","val":32066000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":32066000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-15531000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-15531000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-15531000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-11664000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-10-01","end":"2020-12-31","val":-11664000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-24412000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-24412000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-03-31","val":-24412000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-39827000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-39827000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-15415000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-15415000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-04-01","end":"2021-06-30","val":-15415000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3829000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-3829000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":35998000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":35998000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-07-01","end":"2021-09-30","val":35998000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-7342000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-7342000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-7342000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-3513000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-4155000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-4155000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22054000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":22054000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":26209000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":26209000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":52390000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":52390000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":30336000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":30336000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":89997000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":89997000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":89997000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5680000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-5680000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":402000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":402000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":6082000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":6082000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":48156000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":48156000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":47754000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":47754000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":36904000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":36904000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":36904000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-13175000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-13175000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7909000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-7909000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":5266000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":5266000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":44363000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":44363000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":52272000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":52272000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":35250000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":35250000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2382000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4701000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":-2319000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":15191000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":19892000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9871000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":52483000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-6335000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":4240000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":32357000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":36114000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8472000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":8472000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-04","end":"2012-03-31","val":-16000000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-15786000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-04","end":"2012-06-30","val":-15786000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-04","end":"2012-06-30","val":-15786000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":214000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":214000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":214000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":18524000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-04","end":"2012-09-30","val":18524000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":31732000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":31732000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-104800000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-104800000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-104800000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-27562000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-74435000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-74435000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-04-02","end":"2013-06-30","val":-46873000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-02","end":"2013-06-30","val":-46873000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-37838000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-37838000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":37951000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":37951000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-53906000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-53906000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-53906000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":24167000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":24167000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":46511000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":46511000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":28854000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":28854000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":28854000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":38100000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":38100000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":47624000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":47624000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":30639000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":30639000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":30639000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":14385000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":14385000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":32452000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":32452000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1243000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1243000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1243000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-52672000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-52672000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-17614000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-17614000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-83085000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-83085000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-39121000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-39121000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":17169000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":17169000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-42368000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-35435000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-35435000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":30632000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":30632000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-09-30","val":-3867000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-3867000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":29722000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":29722000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-24412000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-39827000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-15415000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3829000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-3829000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":35998000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":35998000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-4155000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-4155000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22054000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":22054000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":26209000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":26209000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":52390000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":52390000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":30336000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":30336000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-5680000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":402000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":6082000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":48156000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":47754000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"}]}},"NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest":{"label":"Noncontrolling Interest, Increase from Sale of Parent Equity Interest","description":"Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":490000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":490000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":490000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"}]}},"NoncurrentAssets":{"label":"Long-Lived Assets","description":"Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.","units":{"USD":[{"end":"2019-12-31","val":47340000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":47340000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":47340000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-06-30","val":44623000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":39692000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37904000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":37904000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":37904000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":37904000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":37904000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35308000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35345000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31320000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30099000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":30099000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":30099000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":30099000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":30099000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":31033000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40827000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37514000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34775000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":34775000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":34775000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":34775000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":34775000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33803000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32527000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40371000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":38191000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":38191000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":38191000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":38191000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":38191000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":38337000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":37413000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34367000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":68896000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":68896000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":68896000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":68896000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":68896000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":70622000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":69702000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":66130000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":65784000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":65784000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":65283000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"pure":[{"start":"2020-01-01","end":"2020-09-30","val":2,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020"}],"Segment":[{"start":"2016-01-01","end":"2016-03-31","val":3,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":3,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":3,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-12-31","val":3,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":3,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":3,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":3,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":3,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":3,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":3,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":3,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2019-01-01","end":"2019-03-31","val":3,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":3,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":2,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"}],"segment":[{"start":"2018-01-01","end":"2018-12-31","val":3,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2019"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-452448000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-12354000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":1274000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":39225000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":51579000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":50197000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":50197000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-14790000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-14790000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-12792000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":-12792000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":1998000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":1998000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":1998000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":37276000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":37276000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":50068000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":50068000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":50068000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1280000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1280000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1280000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-35996000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-19410000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-19410000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":-19410000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-04","end":"2012-03-31","val":-19410000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":-19303000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-04","end":"2012-06-30","val":-19303000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-04","end":"2012-06-30","val":-19303000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":107000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":107000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":107000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":107000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":107000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":17993000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-04","end":"2012-09-30","val":17993000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":37296000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":37296000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":37296000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":37296000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-13222000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-13222000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-13222000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-31215000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":-31215000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-23845000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-23845000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":-23845000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-23845000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-68133000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-68133000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-68133000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-44288000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":-44288000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-44288000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":-44288000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-02","end":"2013-06-30","val":-44288000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-28480000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-28480000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":39653000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":39653000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":39653000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":39653000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-44532000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-44532000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-44532000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-16052000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":-16052000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-14924000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-14924000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":-14924000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":-14924000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-19743000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-19743000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-4819000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-4819000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":-4819000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-4819000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":24069000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":24069000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":43812000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":43812000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":43812000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":43812000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":31327000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":31327000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":31327000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":7258000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":7258000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-4199000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-4199000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-4199000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":-4199000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7207000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-7207000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-3008000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-3008000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-3008000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-3008000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":37421000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":37421000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":44628000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":44628000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":44628000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":44628000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":30530000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":30530000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":30530000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-6891000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":-6891000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-13816000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-13816000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":-13816000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-13816000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-14916000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-14916000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-1100000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-1100000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":-1100000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-1100000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-06-01","end":"2016-09-03","val":34413000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-09-30","val":19497000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":19497000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":34413000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":34413000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":34413000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17106000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":17106000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":17106000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-2391000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":-2391000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-15724000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-15724000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":-15724000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-15724000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-29832000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-29832000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-14108000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-14108000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":-14108000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-14108000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-37578000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-37578000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-7746000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-7746000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":-7746000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-7746000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-64158000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-64158000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-64158000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-26580000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":-26580000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-35658000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-35658000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":-35658000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-35658000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-47798000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-47798000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-12140000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-12140000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":-12140000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-12140000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-27755000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-27755000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":20043000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":20043000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":20043000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":20043000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-32173000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-32173000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":-32173000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-4418000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":-4418000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-24041000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-24041000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":-24041000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-24041000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-42690000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-42690000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-18649000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-18649000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-04-01","end":"2019-06-30","val":-18649000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-18649000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-7028000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-7028000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":35662000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":35662000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-07-01","end":"2019-09-30","val":35662000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":35662000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-17789000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":-17789000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-17789000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-10761000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-10-01","end":"2019-12-31","val":-10761000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-15986000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-15986000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-03-31","val":-15986000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-15986000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-25732000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-25732000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-9746000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-9746000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-04-01","end":"2020-06-30","val":-9746000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-9746000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11781000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":11781000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":37513000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":37513000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-07-01","end":"2020-09-30","val":37513000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":37513000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12908000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":12908000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":12908000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1127000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-10-01","end":"2020-12-31","val":1127000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-2723000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-2723000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-03-31","val":-2723000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-902000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-902000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1821000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1821000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-04-01","end":"2021-06-30","val":1821000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":35841000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":35841000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":36743000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":36743000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-07-01","end":"2021-09-30","val":36743000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":38767000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":38767000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":38767000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":2926000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-734000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-734000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22926000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":22926000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":23660000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":23660000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":76667000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":76667000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":53741000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":53741000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":60970000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":60970000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":60970000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4400000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-4400000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12048000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":12048000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":16448000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":16448000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":74447000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":74447000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":62399000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":62399000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":59107000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":59107000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":59107000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-21324000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-21324000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-13681000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-13681000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":7643000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":7643000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":54402000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":54402000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":68083000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":68083000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":39684000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":39684000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3757000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-3757000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6540000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":-2783000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":22823000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":29363000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14218000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-5574000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":12900000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2019"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":3300000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":3400000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7000000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":3600000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9900000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":2900000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11700000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":11700000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10300000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":10300000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":10300000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":19100000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":19100000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":19100000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12400000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":12400000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":12400000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12500000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":12500000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14300000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":38445000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":39011000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37232000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35083000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":26808000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18516000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20609000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":24046000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":56524000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":53362000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2018-12-31","val":0,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8817000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9182000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9368000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9451000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":9451000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":9451000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":9451000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":9451000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9592000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9632000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9661000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9925000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":9925000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":9925000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":9925000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":9925000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10109000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10481000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10407000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10477000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":10477000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":10477000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":10477000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10477000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11014000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10239000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10515000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10746000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":10746000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":10746000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":10746000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":10746000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10009000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9226000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6415000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7380000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":7380000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":7380000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":7380000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":7380000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8237000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7777000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7405000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8091000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":8091000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":8091000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":8091000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":8091000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9806000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12405000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13504000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13784000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":13784000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14115000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"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":"2019-03-31","val":29628000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29829000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27864000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25632000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":25632000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":25632000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":25632000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":25632000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23120000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20743000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18392000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16883000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":16883000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":16883000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":16883000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":16883000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14475000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12276000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9947000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8039000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":8039000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":8039000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":8039000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":8039000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7399000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15406000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12555000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9863000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":9863000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":9863000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":9863000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":9863000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8095000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6220000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19283000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16666000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":16666000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":16666000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":16666000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":16666000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15961000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14859000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14536000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":48433000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":48433000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":48433000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":48433000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":48433000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":47110000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43881000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":43113000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":39578000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":39578000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":35913000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":11800000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":11800000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":11800000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11100000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":11100000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":11100000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11400000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":11400000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":11400000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":11500000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":11500000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":11500000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10700000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":10700000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":10700000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9100000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":9100000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11800000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":35132000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":35848000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34142000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32081000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":32081000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":32081000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":32081000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":32081000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29824000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27644000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25473000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24393000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":24393000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":24393000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":24393000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":24393000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22283000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20688000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18535000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16950000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":16950000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":16950000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":16950000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":16950000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17089000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24584000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22154000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19913000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":19913000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":19913000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":19913000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":19913000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17634000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15249000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25743000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23592000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":23592000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":23592000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":23592000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":23592000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22965000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20667000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19242000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":53254000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":53254000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":53254000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":53254000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":53254000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":52721000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":49931000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":49611000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":46776000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":46776000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":43869000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-12-31","val":42195000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":43033000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":54407000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":56385000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":45148000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":60804000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":47704000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":47704000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":13112000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15662000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12764000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12729000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12030000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13403000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11934000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":11934000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":3557000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1277000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4301000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3997000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3989000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9479000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5969000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":5969000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":4243000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5398000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5264000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5995000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4247000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9405000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9486000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":9486000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":8147000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7707000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7650000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9248000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6276000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9614000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9456000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":9456000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":11950000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12897000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9274000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12524000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9422000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11782000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9699000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":9699000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","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 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":1186000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":92000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15154000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11892000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9184000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7121000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1160000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1160000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","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":"2010-01-01","end":"2010-12-31","val":15300000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":14500000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":14500000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":13300000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":13300000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":13300000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":14400000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":14400000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":14400000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":13000000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":13000000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":13000000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11500000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":11500000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":11500000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12300000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":12300000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":12300000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12200000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":12200000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":12200000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":6600000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3300000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10300000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":3700000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12700000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":12700000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":12700000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":12900000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11700000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.0535,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0531,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0531,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.053,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0521,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0509,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0.0509,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0522,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":0.0522,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0731,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0.0731,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0679,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":0.0679,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.067,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"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":"2013-12-31","val":24000000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":59000000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":76000000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":36800000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"}]}},"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":"2011-12-31","val":5730000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9159000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":9159000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7134000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":7134000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9445000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":9445000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6053000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":6143000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3420000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":3420000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3340000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":3340000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3962000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":3962000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3173000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":3173000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3937000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":3462000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4525000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":4525000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3052000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":3052000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5573000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":5573000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6547000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":6953000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7009000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":304000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":4000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":4000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":4000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":4000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":122000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":254000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":190000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":190000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":190000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":190000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":190000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":120000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":119000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":120000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":119000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":119000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":119000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":119000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":119000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":115000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":440000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":187000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":243000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":243000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":243000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":243000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":243000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1461000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1553000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1695000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1811000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":1811000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":1811000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":125000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":125000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2823000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3362000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2887000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":112000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":112000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":125000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":12643000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":12643000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":12643000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":15505000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8239000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3670000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":3670000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":3670000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":3670000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3670000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3473000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3895000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4940000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4584000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":4584000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":4584000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4584000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-12-31","val":4584000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":4584000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4132000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3068000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":3068000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6335000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6175000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":6175000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":6175000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":6175000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":6175000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7481000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11744000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10972000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10389000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":10389000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":10389000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":10389000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":10389000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9851000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9491000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9779000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8959000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":3125000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3125000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3125000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":3125000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2831000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2659000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2423000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2156000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2156000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2156000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2156000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2156000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2306000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2490000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2108000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6579000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":6579000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6579000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":6579000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":6579000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18504000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18969000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18938000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19101000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":19101000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":19101000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":19101000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":19101000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17269000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17264000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18976000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18926000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":18926000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":18926000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":18926000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":18926000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17691000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10056000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6915000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3223000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":3223000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":3223000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3223000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":3223000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2088000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3566000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3075000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2993000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":2993000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2993000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":2993000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2993000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2919000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2732000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2516000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2469000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":2469000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2469000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2469000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2469000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2387000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2331000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2220000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2162000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2162000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2162000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":2162000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":2162000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2063000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1976000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1923000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1781000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":1781000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":1781000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":1781000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":1781000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1737000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1734000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1631000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2682000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":2682000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1787000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-60000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":147000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"}]}},"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":"2010-01-01","end":"2010-12-31","val":-60000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-37000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":19000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":129000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":166000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":147000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":147000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-04","end":"2012-03-31","val":-52000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":33000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-04","end":"2012-06-30","val":33000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-04","end":"2012-06-30","val":33000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":85000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":85000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":85000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-34000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-04","end":"2012-09-30","val":-34000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-67000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-67000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-74000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-74000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-74000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-567000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-567000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-584000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-584000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-584000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-17000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":-17000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-02","end":"2013-06-30","val":-17000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":327000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":327000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":911000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":911000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":366000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":366000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":366000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-157000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-157000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":489000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":489000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":646000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":646000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":241000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":241000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-248000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-248000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2986000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-2986000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-2986000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2385000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-2385000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-43000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-43000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2342000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":2342000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1904000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1904000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-1861000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-1861000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3216000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-3216000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-3216000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-724000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-724000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3658000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-3658000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-2934000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-2934000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-6026000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-6026000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-2368000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-2368000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-7156000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-7156000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-7156000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":531000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":531000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2466000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2466000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1935000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1935000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4128000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":4128000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1662000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1662000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4148000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":4148000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":4148000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1050000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1050000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1050000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":1050000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-340000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-340000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1390000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1390000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1390000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1489000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-1489000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-1149000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-1149000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2788000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-2788000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":-2788000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1303000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1303000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-03-31","val":1303000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-03-31","val":1303000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1303000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-03-31","val":1303000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":853000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":853000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-450000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-450000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-04-01","end":"2019-06-30","val":-450000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-450000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-45000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-45000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-898000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-898000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1425000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":1425000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":1425000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1634000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-1634000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":-1634000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":-1634000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-1634000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":-1634000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1553000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-1553000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":81000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":81000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":81000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":81000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-419000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-419000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1134000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":1134000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1976000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":1976000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1976000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-58000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-58000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":-58000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":-58000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-58000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":-58000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":322000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":322000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":380000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":380000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":380000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":380000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-163000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-163000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-485000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-485000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-506000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-506000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-506000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-662000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-662000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":-662000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":-662000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-662000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":-662000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2813000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-2813000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-2151000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-2151000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":-2151000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-2151000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-5642000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-5642000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-2829000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-2829000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-4530000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":-4530000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-4530000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":332000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":332000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":332000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":332000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":332000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-03-31","val":332000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1461000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1461000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":1129000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1129000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":1129000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":1129000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":674000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":674000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-787000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-787000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1855000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1855000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1855000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-565000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-565000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":-565000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":-565000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-565000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-03-31","val":-565000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-681000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-681000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-116000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-116000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-04-01","end":"2024-06-30","val":-116000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-116000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":361000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":361000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1042000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1042000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1557000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-1557000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":628000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":628000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-03-31","val":628000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-03-31","val":628000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4265000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":3637000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":3637000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4865000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":600000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4891000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1801000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest","description":"Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":57000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-31000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":40000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":48000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":8000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":97000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":97000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":49000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":49000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":35000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":35000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":59000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":59000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":24000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":24000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":101000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":101000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":42000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":42000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-100000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-100000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-453000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-453000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-353000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-353000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-470000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-470000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-17000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-17000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-5000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-5000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-278000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-278000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-273000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-273000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-289000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-289000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-11000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-11000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":280000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":280000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":280000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":280000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":280000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":280000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":221000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":221000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":366000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":145000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":6000000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-10-01","end":"2013-12-31","val":6000000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-10-01","end":"2013-12-31","val":6000000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2013-10-01","end":"2013-12-31","val":6000000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2013-10-01","end":"2013-12-31","val":6000000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2013-10-01","end":"2013-12-31","val":6000000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2013-10-01","end":"2013-12-31","val":6000000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2013-10-01","end":"2013-12-31","val":6000000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2013Q4"},{"start":"2014-07-01","end":"2014-09-30","val":5900000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-07-01","end":"2014-09-30","val":5900000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-07-01","end":"2014-09-30","val":5900000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":5900000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2014-07-01","end":"2014-09-30","val":5900000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2014-07-01","end":"2014-09-30","val":5900000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5900000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5900000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":5900000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-07-01","end":"2015-09-30","val":5600000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":5600000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2015-09-30","val":5600000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-07-01","end":"2015-09-30","val":5600000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5600000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":5600000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":1625000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":1625000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1625000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1579000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1571000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1630000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1630000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1630000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":1630000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1630000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1858000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1831000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27328000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18345000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":18345000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":18345000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":18345000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-12-31","val":18345000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":18345000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18449000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18369000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":18369000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13182000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7021000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":7021000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":7021000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":7021000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":7021000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7429000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7377000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7249000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1874000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1874000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1874000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1874000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1874000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":913000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3902000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4232000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5155000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":5155000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":5155000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":5155000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":5155000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5303000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5173000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5210000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5004000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":5004000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":5004000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5004000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":5004000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4909000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4739000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4620000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4537000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":4537000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":4537000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":4537000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":4537000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4426000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4346000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4364000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4409000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":4409000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4409000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":4409000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":4409000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":128000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":137000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5036000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5409000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":5409000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":5409000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":5409000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":5409000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3319000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3333000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5871000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8062000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":8062000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":8062000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":8062000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15438000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16976000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17075000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2023-12-31","val":2700000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2700000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":6000000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":6000000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6000000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":6000000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":6000000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":6000000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":6000000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":6000000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6000000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":6000000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":6000000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":6000000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":2000000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-04","end":"2012-06-30","val":2000000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-04","end":"2012-06-30","val":2000000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":2000000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":2000000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2000000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3000000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-04","end":"2012-09-30","val":3000000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2015-01-01","end":"2015-12-31","val":2701000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2701000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":174000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2022-01-01","end":"2022-12-31","val":797000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":563000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":563000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":138000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":210000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":72000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":294000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":84000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":302000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":302000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":5000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":30000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":25000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":418000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":388000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":450000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":25000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-16128000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":6000000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6000000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"},{"start":"2013-10-01","end":"2013-12-31","val":6000000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-09-30","val":5932000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":5932000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":5932000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":5932000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-09-30","val":5642000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":5642000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":5642000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":5642000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":75000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":75000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":75000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":75000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":282000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":282000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":207000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":207000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":305000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":305000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":305000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":23000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":182000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":182000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":159000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":159000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":292000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":292000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":110000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":110000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":342000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":342000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":342000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":50000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":50000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":81000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":81000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":31000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":31000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":304000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":304000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":223000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":223000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":152000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":152000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":152000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":83000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":83000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-159000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-159000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-242000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-242000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-123000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-123000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":36000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":36000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1158000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":-1158000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-1158000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":38000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":38000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":54000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":54000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":16000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":16000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":166000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":166000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":112000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":112000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":301000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":301000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":301000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":55000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":55000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":127000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":127000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":72000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":72000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":256000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":256000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":129000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":129000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":446000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":446000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":446000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":86000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":86000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":269000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":269000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":183000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":183000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":520000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":520000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":251000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":251000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":797000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":797000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":797000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":438000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":438000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":476000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":476000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":38000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":38000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":424000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":424000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-52000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-52000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":563000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":563000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":563000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":138000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":138000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":210000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":210000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":72000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":72000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":294000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":294000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":84000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":84000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":302000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":302000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":5000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":30000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":25000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":418000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":388000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":450000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":25000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"PaidInKindInterest":{"label":"Paid-in-Kind Interest","description":"Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":624000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":624000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":1725000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":1725000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":1725000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1155000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1155000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2277000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":2277000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-06-01","end":"2020-06-30","val":200000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q2I"},{"start":"2020-08-01","end":"2020-08-31","val":27288,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q3I"},{"start":"2020-01-01","end":"2020-09-30","val":3370000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":3370000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-10-01","end":"2020-11-30","val":63225,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q4"},{"start":"2020-11-01","end":"2020-11-30","val":138248,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-12-31","val":4366000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":4366000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":4366000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2020-12-01","end":"2020-12-31","val":36528,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q4I"},{"start":"2021-01-01","end":"2021-03-31","val":925000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":925000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1598000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1598000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":1625000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1625000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1519000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1519000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":1519000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"PaymentsForFees":{"label":"Payments for Other Fees","description":"Amount of cash outflow for fees classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":4179000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4179000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4179000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4594000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4594000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":4594000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-529000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2015-01-01","end":"2015-12-31","val":4149000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":200000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":4554000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":10195000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":10195000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5049000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5049000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":5049000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":24359000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":24359000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":24359000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":24359000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":24359000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":80000000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-04","end":"2012-09-30","val":80000000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":80000000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":80000000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":80000000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"end":"2014-06-09","val":24000000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-06-30","val":24000000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":24000000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-06-10","end":"2014-06-30","val":24000000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-06-10","end":"2014-06-30","val":24000000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2014-06-10","end":"2014-06-30","val":24000000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-09-30","val":24000000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":24000000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":24000000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":24000000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":24000000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":6988000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":6988000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":13193000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":13193000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":13193000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9841000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":9841000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11941000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":11941000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":13505000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":13505000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":13506000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":13506000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":13506000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations":{"label":"Payments for Repurchase of Common Stock for Employee Tax Withholding Obligations (Deprecated 2013-01-31)","description":"Amount of cash outflow for repurchase of common stock to satisfy employee tax withholding obligations for stock issued as part of an employee benefit plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":177000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1041000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":1177000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1263000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-04","end":"2012-03-31","val":15000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":103000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":103000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":103000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1022000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2555000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1536000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"PaymentsOfDebtExtinguishmentCosts":{"label":"Payment for Debt Extinguishment or Debt Prepayment Cost","description":"Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":4179000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":393000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":393000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":393000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":393000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1905000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":15073000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":125805000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":4179000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-06-30","val":4843000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":4843000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":4594000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":4594000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1447000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1447000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1449000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1449000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":1256000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":1256000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":1256000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":4957000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":4957000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":4957000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":4957000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":4957000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2787000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2787000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":2629000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2629000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2629000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2629000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":2629000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":2591000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2591000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":5182000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5182000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5182000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2587000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-04","end":"2012-03-31","val":2587000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":5186000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-04","end":"2012-06-30","val":5186000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-04","end":"2012-06-30","val":5186000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":7373000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-04","end":"2012-09-30","val":7373000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":9538000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":9538000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":9538000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1547000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1547000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3084000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":3084000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":3084000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":3084000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3084000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":3084000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3084000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3084000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2786000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":2786000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-03-31","val":2786000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-03-31","val":2786000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5572000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":2786000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":2786000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8374000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":2802000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11200000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2861000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":486000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-04","end":"2012-09-30","val":486000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":546000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":546000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":546000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-31","val":1590000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1590000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1590000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1590000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":1851000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1851000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1851000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1851000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1851000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":188000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":188000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":188000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":188000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":188000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":188000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":188000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":217000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":207000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":146000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1263000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-04","end":"2012-06-30","val":103000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-04","end":"2012-06-30","val":103000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-01-04","end":"2012-09-30","val":103000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":103000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":103000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":34000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":34000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":34000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":15000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":844000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":844000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":844000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":844000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":844000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":844000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1462000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1462000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1462000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":12000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":12000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":12000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":12000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":79000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":79000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":79000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":85000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":85000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":85000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":85000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":85000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":85000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":85000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":85000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":85000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":249000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":249000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":273000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":273000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":273000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":273000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":273000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":273000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":273000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":172000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":172000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":174000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":174000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":174000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":174000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":174000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":174000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":174000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":164000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":164000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":164000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":164000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":164000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":164000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":164000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":164000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":164000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":644000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":644000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":644000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":644000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1283000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1283000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1420000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":1420000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1420000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1214000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1214000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1214000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1214000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":2493000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2493000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":3070000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3070000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":3070000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5131000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":5131000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":6461000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":6461000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":6918000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":6918000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3819000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":3819000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3828000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":4232000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":5703000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1260000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"PaymentsToAcquireBusinessesAndInterestInAffiliates":{"label":"Payments to Acquire Businesses and Interest in Affiliates","description":"The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":7000000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":12253000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1875000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":1875000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":1875000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1875000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3542000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3542000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":3542000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":3542000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3542000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":21429000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":21429000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":21429000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2377000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-04","end":"2012-03-31","val":2377000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":2377000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-04","end":"2012-06-30","val":2377000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-04","end":"2012-06-30","val":2377000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":34367000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-04","end":"2012-09-30","val":34367000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":43620000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":43620000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":43620000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-347000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-347000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-334000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-334000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-334000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"}]}},"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":"2012-01-01","end":"2012-09-30","val":8000000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-04","end":"2012-09-30","val":8000000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"PaymentsToAcquireInterestInJointVenture":{"label":"Payments to Acquire Interest in Joint Venture","description":"The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":1731000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1771000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":1771000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1771000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":2696000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2696000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":610000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-04","end":"2012-03-31","val":610000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":1001000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":1524000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":1524000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2237000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"}]}},"PaymentsToAcquireInterestInSubsidiariesAndAffiliates":{"label":"Payments to Acquire Interest in Subsidiaries and Affiliates","description":"The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":7000000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2012-01-04","end":"2012-09-30","val":7000000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":4000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":5000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":5000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":3000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":5000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":5000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":7000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":7000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":7000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":2000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-04","end":"2012-06-30","val":2000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-04","end":"2012-06-30","val":2000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":4000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-04","end":"2012-09-30","val":4000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":5000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":5000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":5000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":2000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":2000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":2000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":16330000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6570000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":9614000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":11605000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":11605000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3222000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8633000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":8633000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":11621000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":11621000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":12455000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":12455000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":12455000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3216000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-04","end":"2012-03-31","val":3216000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":7579000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-04","end":"2012-06-30","val":7579000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-04","end":"2012-06-30","val":7579000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":11811000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-04","end":"2012-09-30","val":11811000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":13066000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":13066000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":13066000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1982000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1982000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5909000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":5909000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":5909000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":7971000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":7971000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":10129000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":10129000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":10129000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1195000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1195000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6897000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":6897000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":8714000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":8714000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":10453000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":10453000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":10524000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3084000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":3084000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11187000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":11187000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":15593000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":14354000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":18327000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":17840000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":17840000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3049000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":3816000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9842000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":6110000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":11239000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":11239000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":14765000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":14765000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":14765000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4367000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":4367000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7611000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":7611000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":10464000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":10464000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":14928000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":14928000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":14928000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2568000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2568000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6510000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":6510000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":9552000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":9552000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":11770000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":11770000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":11770000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2459000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2459000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5205000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":5205000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":7624000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":7624000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":9415000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":9415000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":9415000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1585000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1585000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4335000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":4335000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":6171000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":6171000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":8268000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":8268000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":8268000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1472000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":1472000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3725000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":3725000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":6375000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":6375000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":8221000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":8221000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":8221000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1817000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1817000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5276000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":5276000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":8089000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":8089000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":10389000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":10389000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":10389000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3490000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":3490000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4918000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":4918000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":5713000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":5713000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":8906000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":8906000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":8906000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2228000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2228000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4627000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":4627000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":7344000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":7344000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":11246000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":11246000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2070000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":2070000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4470000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":7850000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":9563000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5589000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":180000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":180000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0.001,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":0.001,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0.001,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":0.001,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0.001,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":0.001,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0.001,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.001,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0.001,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0.001,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-12-31","val":0.001,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0.001,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":0.001,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0.001,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0.001,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0.001,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0.001,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.001,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0.001,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0.001,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0.001,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0.001,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0.001,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.001,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0.001,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0.001,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0.001,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0.001,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0.001,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0.001,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.001,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0.001,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0.001,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":0.001,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0.001,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-12-31","val":0.001,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2019Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":5000000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":5000000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":5000000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5000000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5000000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5000000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":5000000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":5000000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":5000000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":5000000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5000000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5000000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":5000000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":5000000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":5000000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-12-31","val":5000000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":5000000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5000000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5000000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":5000000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5000000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5000000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":5000000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":5000000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":5000000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":5000000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5000000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5000000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":5000000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":5000000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":5000000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":5000000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5000000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5000000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":5000000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":5000000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":5000000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":5000000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5000000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5000000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":5000000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":5000000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5000000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":5000000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5000000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5000000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5000000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5000000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":5000000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":5000000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":5000000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":5000000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5000000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5000000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":5000000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":5000000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5000000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-12-31","val":5000000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5000000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":0,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2013-12-31","val":0,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2022-09-30","val":200000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":200000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":200000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":200000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2024-03-31","val":200000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"}]}},"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":"2013-12-31","val":0,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2017-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"}]}},"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":"2021-03-31","val":1900000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"}]}},"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":"2010-12-31","val":25275000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":25275000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":25275000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":34109000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":27063000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":30686000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":30686000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":30686000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":30686000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":30686000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":34404000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":32959000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26215000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20306000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":20306000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":20306000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":20306000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-12-31","val":20306000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":20306000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":31916000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27571000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":27571000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23650000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27673000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":27673000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":27673000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":27673000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":27673000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":32590000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":34676000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29691000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25139000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":25139000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":25139000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":25139000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":25139000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30169000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":36073000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30683000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31901000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":31901000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":31901000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":31901000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":31901000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":32912000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28102000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27761000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17077000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":17077000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":17077000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":17077000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":17077000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31832000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27480000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16490000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14923000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":16803000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":16803000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":16803000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":16803000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20812000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24677000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26485000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15780000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":15780000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":15780000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":15780000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":15780000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28030000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28523000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18495000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21898000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":21898000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":21898000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":21898000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":21898000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18802000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28448000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22125000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17239000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":17239000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":17239000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":17239000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":17239000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23480000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32495000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12370000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10877000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":10877000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":10877000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":10877000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10877000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17412000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14519000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11124000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6331000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":6331000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":6331000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6331000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":6331000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12849000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11227000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6721000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6374000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":6374000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":6374000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":6374000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":6374000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19087000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26457000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8082000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14141000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":14141000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":14141000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":14141000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":14141000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19854000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22575000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19784000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16873000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":16873000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18749000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"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":"2019-12-31","val":3606000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2490000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":2490000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":2490000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2490000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2490000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5047000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5329000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4184000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4151000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":4151000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":4151000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":4151000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4151000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6780000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7328000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5014000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":994000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":994000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":994000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":994000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":994000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4482000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4427000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1928000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1724000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1724000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1724000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":1724000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1724000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3844000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4342000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2209000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2306000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":2306000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":2306000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":2306000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":2306000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4457000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5780000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2446000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2126000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":2126000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7240000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"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":"2009-01-01","end":"2009-12-31","val":100000000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2013-01-01","end":"2013-12-31","val":100000000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":100000000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":100000000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":115000000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":115000000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":115000000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":115000000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":115000000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"}]}},"ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates":{"label":"Proceeds from Divestiture of Businesses and Interests in Affiliates","description":"The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).","units":{"USD":[{"start":"2010-06-01","end":"2010-06-30","val":6000000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2010-06-01","end":"2010-06-30","val":6000000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-06-01","end":"2011-06-30","val":6000000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-06-01","end":"2011-06-30","val":6000000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"}]}},"ProceedsFromDivestitureOfInterestInJointVenture":{"label":"Proceeds from Divestiture of Interest in Joint Venture","description":"The cash inflow from the sale of an investment interest in a joint venture that the reporting entity has not previously accounted for using consolidation or the equity method of accounting.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":320000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-04","end":"2012-06-30","val":320000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-04","end":"2012-06-30","val":320000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":374000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-04","end":"2012-09-30","val":374000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":930000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":930000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":930000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":502000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":502000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":458000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":458000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1457000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":962000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":962000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":1149000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1149000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1149000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":332000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":332000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":332000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":332000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":332000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":332000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":332000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":332000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":332000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":60000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":60000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":60000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":60000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":60000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"}]}},"ProceedsFromIncomeTaxRefunds":{"label":"Proceeds from Income Tax Refunds","description":"The amount of cash received during the period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1800000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":1800000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":1800000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":900000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":900000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":400000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6900000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":19311000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":19311000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":19311000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":19311000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":19311000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":19311000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":19311000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2019"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":20000000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":20000000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":20000000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":20000000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":27356000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":27356000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":27356000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":27356000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":96306000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":96306000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":96306000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":96306000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":96306000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":96306000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":96306000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"ProceedsFromIssuanceOfOtherLongTermDebt":{"label":"Proceeds from Issuance of Other Long-term Debt","description":"Amount of cash inflow from issuance of long-term debt classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":27356000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2019"}]}},"ProceedsFromIssuanceOfSeniorLongTermDebt":{"label":"Proceeds from Issuance of Senior Long-term Debt","description":"The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":100000000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":100000000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-06-30","val":115000000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":115000000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"}]}},"ProceedsFromIssuanceOfUnsecuredDebt":{"label":"Proceeds from Issuance of Unsecured Debt","description":"The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":6206000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":6206000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":6206000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":6206000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":6206000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":1135000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1135000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":1135000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1135000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":53410000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":70710000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":70710000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-70710000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7500000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":7500000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":20000000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13000000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":13000000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13000000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":13000000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":13000000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":13000000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10000000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":10000000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":10000000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":10000000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":5000000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":5000000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":63000000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":63000000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":63000000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":63000000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":8000000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":8000000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ProceedsFromLoans":{"label":"Proceeds from Loans","description":"Cash received from principal payments made on loans related to operating activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":6206000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":6206000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"}]}},"ProceedsFromLongTermLinesOfCredit":{"label":"Proceeds from Long-term Lines of Credit","description":"The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":20000000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":20000000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2019"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":490000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":490000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":490000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":363000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":363000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":363000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"}]}},"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":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"}]}},"ProceedsFromRepaymentsOfLinesOfCredit":{"label":"Proceeds from (Repayments of) Lines of Credit","description":"The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2012-01-04","end":"2012-09-30","val":53410000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":70710000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-12800000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-12800000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-70710000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-70710000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-70710000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":-70710000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-70710000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10000000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":10000000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10000000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":10000000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":10000000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":10000000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":25000000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":25000000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":7500000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"ProceedsFromRepaymentsOfRestrictedCashFinancingActivities":{"label":"Proceeds from (Repayments of) Restricted Cash, Financing Activities","description":"The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":-9933000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":9900000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-2687000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2700000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-03-31","val":-10576000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3500000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3400000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":220000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":220000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":220000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":220000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"}]}},"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":"2010-01-01","end":"2010-06-30","val":67000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":67000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":99000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":99000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":26000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":26000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":26000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":26000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":26000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":26000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":26000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":26000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":24000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":24000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":24000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":24000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":145000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":145000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":145000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":108000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":108000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":128000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":128000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":128000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":12000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":12000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":12000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":12000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":12000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":65000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":65000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":51000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":51000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":78000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":78000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":78000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":21000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":32000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":32000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":32000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":32000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":32000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":32000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":2000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":18000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":25000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":37000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":37000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":40000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":40000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":40000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":2000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":2000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":2000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":2000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":2000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":40000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2011-01-01","end":"2011-06-30","val":134000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":134000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":134000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":276000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":276000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":276000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":101000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-04","end":"2012-09-30","val":101000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":101000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":101000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":101000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":1135000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1135000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1135000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"}]}},"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":"2013-01-01","end":"2013-12-31","val":-53906000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-25358000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-9053000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18711000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":44069000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":21509000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":21509000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7581000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-13308000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-13308000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-5727000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-5727000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":32556000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":32556000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":45864000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":45864000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":23170000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":23170000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":23170000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-17383000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-17383000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-21528000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-21528000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-4145000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-4145000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9001000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":9001000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":30529000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":30529000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1249000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1249000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1249000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-18285000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-18285000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-34972000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-34972000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-16687000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-16687000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-52541000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-52541000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-17569000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-17569000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-83028000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-83028000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-83028000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-36193000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-36193000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-36193000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":-36193000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-03-31","val":-36193000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-54781000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-54781000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-18588000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-18588000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-18588000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-04-01","end":"2018-06-30","val":-18588000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-39082000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-39082000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":15699000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":15699000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":15699000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-42425000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-42425000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":-42425000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-3343000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-29127000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-29127000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-03-31","val":-29127000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-03-31","val":-29127000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":-29127000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-29127000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-03-31","val":-29127000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-03-31","val":-29127000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-51612000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-51612000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-22485000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-22485000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-04-01","end":"2019-06-30","val":-22485000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-04-01","end":"2019-06-30","val":-22485000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-22485000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-04-01","end":"2019-06-30","val":-22485000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-35198000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-35198000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":16414000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":16414000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-07-01","end":"2019-09-30","val":16414000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":16414000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-55379000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":-55379000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":-55379000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-20181000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-10-01","end":"2019-12-31","val":-20181000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-11998000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-11998000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":-11998000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":-11998000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-03-31","val":-11998000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":-11998000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-35266000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":-35266000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-23268000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-23268000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":-23268000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-04-01","end":"2020-06-30","val":-23268000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-23268000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2835000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-2835000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":32431000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":32431000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-07-01","end":"2020-09-30","val":32431000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":32431000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-14144000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-14144000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-14144000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-11309000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-10-01","end":"2020-12-31","val":-11309000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-24051000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-24051000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-03-31","val":-24051000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-39111000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-39111000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-15060000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-15060000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-04-01","end":"2021-06-30","val":-15060000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2735000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-2735000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":36376000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":36376000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-07-01","end":"2021-09-30","val":36376000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5888000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-5888000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-5888000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-3153000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-3909000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-3909000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22298000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":22298000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":26207000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":26207000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":52974000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":52974000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":30676000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":30676000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":91083000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":91083000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":91083000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5318000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-5318000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":864000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":864000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":6182000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":6182000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":48985000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":48985000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":48121000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":48121000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":38113000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":38113000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":38113000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-14225000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-14225000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8959000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-8959000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":5266000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":5266000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":43313000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":43313000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":52272000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":52272000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":34200000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":34200000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2382000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-2382000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4701000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":-2319000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":15191000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":19892000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9871000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4280000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2010-12-31","val":76150000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":76150000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":76150000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":79162000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":82123000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":81399000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":81399000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":81399000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":81399000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":81399000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":84349000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":88413000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":92911000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":94799000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":94799000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":94799000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":94799000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-12-31","val":94799000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":94799000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":96779000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":95572000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":95572000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":97643000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":97325000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":97325000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":97325000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":97325000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":97325000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":98353000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":103816000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":105372000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":107080000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":107080000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":107080000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":107080000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":107080000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":110147000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":118571000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":120901000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":112088000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":112088000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":112088000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":112088000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":112088000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":115116000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":121111000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":125422000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":128400000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":128400000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":128400000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":128400000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":128400000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":130040000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":135573000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":137613000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":141357000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":141357000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":141357000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":141357000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":141357000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":143036000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":140050000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":141989000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":128049000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":128049000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":128049000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":128049000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":128049000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":123841000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":127346000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":128784000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":121821000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":121821000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":121821000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":121821000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":121821000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":122095000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":112977000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":114457000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":114045000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":114045000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":114045000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":114045000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":114045000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":115068000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":118804000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":120910000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":121945000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":121945000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":121945000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":121945000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":121945000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":124289000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":128844000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":131918000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":130437000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":130437000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":130437000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":130437000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":130437000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":130668000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":134091000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":135821000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":135956000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":135956000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":135956000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":135956000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":135956000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":138066000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":141326000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":144072000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":142623000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":142623000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":142623000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":142623000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":142623000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":142493000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":146661000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":147745000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":152224000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":152224000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":156576000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":16946000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":16946000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":16946000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":20656000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17580000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16186000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":16186000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":16186000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":16186000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":16186000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17545000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18792000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15130000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15826000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":15826000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":15826000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":15826000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-12-31","val":15826000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":15826000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16236000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14956000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":14956000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12094000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11096000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":11096000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":11096000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":11096000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":11096000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10842000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14277000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10552000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11096000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":11096000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":11096000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":11096000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":11096000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13105000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19315000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18604000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18435000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":18435000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":18435000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":18435000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":18435000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19860000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24100000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22698000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22841000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":22841000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":22841000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":22841000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":22841000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22617000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24527000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20626000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23227000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":23227000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":23227000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":23227000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":23227000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22956000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24706000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21187000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20902000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":20902000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":20902000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":20902000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":20902000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20156000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21107000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16925000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15259000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":15259000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":15259000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":15259000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":15259000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15399000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16979000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14219000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13511000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":13511000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":13511000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":13511000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":13511000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13025000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14657000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12785000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13149000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":13149000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":13149000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":13149000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":13149000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13944000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16243000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15360000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14862000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":14862000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":14862000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":14862000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":14862000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16169000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17278000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14628000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14599000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":14599000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":14599000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":14599000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":14599000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15372000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16746000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15125000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15642000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":15642000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":15642000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":15642000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":15642000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17901000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19771000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16519000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19008000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":19008000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":21414000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"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":"2010-12-31","val":57103000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":57103000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":57103000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":60373000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":62866000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":61005000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":61005000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":61005000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":61005000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":61005000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":64055000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":68289000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":71900000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":73487000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":73487000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":73487000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":73487000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-12-31","val":73487000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":73487000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":75388000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":74071000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":74071000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":76117000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":78096000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":78096000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":78096000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":78096000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":78096000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":78923000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":84525000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":86165000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":87360000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":87360000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":87360000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":88322000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":93211000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2893000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2893000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":11018000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":11018000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":11803000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":11803000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":11803000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13794000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":13794000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12468000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":12468000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":12000000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":11530000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":11530000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":9586000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":9586000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":9586000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-93000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-93000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-248000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-248000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":601000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":601000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":864000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":864000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":864000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-225000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-225000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":423000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":423000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":1793000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1793000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1619000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":1619000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1619000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-772000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-772000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1487000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-1487000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-882000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-882000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1397000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-1397000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1397000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-39000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":207000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":362000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":233000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":233000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":233000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":380000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":187000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":983000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":726000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":726000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":726000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1126000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1126000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1509000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":1509000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":1687000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1687000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":1397000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":1397000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-11000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-11000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":422000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":785000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":314000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-19000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"RedeemableNoncontrollingInterestEquityCarryingAmount":{"label":"Redeemable Noncontrolling Interest, Equity, Carrying Amount","description":"As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q4I"},{"end":"2019-09-30","val":180000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment 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":"2009-01-01","end":"2009-12-31","val":77738000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":20257000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":20262000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":20262000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":20262000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":27000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2013-01-01","end":"2013-09-30","val":61000000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":61000000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":61000000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":61000000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":61000000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":39000000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":39000000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":39000000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2016-01-01","end":"2016-03-31","val":1940000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1940000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2626000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2626000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2626000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2626000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":8035000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":8035000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":8035000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24052000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":24052000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35614000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":35614000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":35614000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":35614000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":35614000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":35614000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":35614000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2019"}]}},"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":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-06-30","val":125805000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":125805000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":125805000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":125805000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":70710000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":70710000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-06-30","val":10000000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":10000000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":10000000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":10000000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":10000000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":10000000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":8000000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":8000000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5000000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":5000000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5000000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":5000000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":5000000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":5000000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7500000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":7500000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7500000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":7500000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":7500000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":7500000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":12500000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":12500000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":12500000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13000000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":13000000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13000000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":13000000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":13000000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":13000000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10000000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":10000000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":10000000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":10000000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":63000000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":63000000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":63000000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":63000000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":8000000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":8000000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"RepaymentsOfLongTermCapitalLeaseObligations":{"label":"Repayments of Long-term Capital Lease Obligations","description":"The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":114000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":122000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-03-31","val":27000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":27000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":27000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":27000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":27000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":167000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":167000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":20000000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":20000000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":20000000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":20000000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":15073000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":15073000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":125805000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":125805000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"RepaymentsOfLongtermLoansFromVendors":{"label":"Repayments of Long-term Loans from Vendors","description":"Cash outflows under financing arrangements with vendors (seller-financed debt), which had a maturity date at inception of more than one year (or more than one operating cycle, if longer); such debt may have arisen from purchases of property, plant and equipment or other productive assets.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":20000000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2019"}]}},"RepaymentsOfOtherLongTermDebt":{"label":"Repayments of Other Long-term Debt","description":"Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":248000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":248000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":495000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":495000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":495000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":248000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":248000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10867000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":10867000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":28985000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":28985000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":29604000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":29604000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":29604000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":38719000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":38719000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":69218000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":69218000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":69218000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":69218000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":69218000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":69218000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":69218000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2018-12-31","val":4923000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4673000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2019Q4I"}]}},"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":"2016-06-30","val":9933000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2687000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2017-03-31","val":10576000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2017-06-30","val":3500000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3400000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-06-30","val":26167000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4967000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4923000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":4923000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4923000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":4923000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4974000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4923000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4862000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4673000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":4673000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":4673000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":4673000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4561000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4555000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4631000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4740000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":4740000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":4740000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":4740000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":4740000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3653000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":830000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":808000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":811000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":811000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":811000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":811000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":811000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":178000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":193000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":193000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":193000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":193000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":193000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":198000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":203000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":195000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":204000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":204000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":204000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":204000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":204000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":202000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":202000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":214000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":201000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":201000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":201000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":201000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":201000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":207000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4861000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1869000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1869000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":1869000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1132000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"RestrictedStockAwardForfeitures":{"label":"Restricted Stock Award, Forfeitures","description":"The total value of forfeitures related to restricted stock awards forfeited during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1498000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":177000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":177000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1263000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1263000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1263000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":103000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":103000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":103000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":34000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":34000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":34000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2024-01-01","end":"2024-09-30","val":6500000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"}]}},"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":"2010-01-01","end":"2010-12-31","val":4619000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1118000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":270000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1547000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":429000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1594000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1594000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-04","end":"2012-03-31","val":338000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":806000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-04","end":"2012-06-30","val":806000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-04","end":"2012-06-30","val":806000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":468000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":468000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":468000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1189000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-04","end":"2012-09-30","val":1189000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":383000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":383000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1122000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1122000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1122000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":207000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":207000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":391000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":391000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":391000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":183000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":183000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-02","end":"2013-06-30","val":183000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":563000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":563000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":173000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":172000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1085000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1085000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1085000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":277000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":277000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":638000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":638000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":361000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":361000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":997000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":997000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":359000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":359000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1473000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1473000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1473000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":504000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":504000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":944000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":944000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":440000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":440000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1452000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1452000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":508000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":508000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1562000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1562000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1562000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":623000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":623000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1084000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1084000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":461000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":461000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1254000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1254000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":170000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":170000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1621000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1621000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1621000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":748000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":748000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1460000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1460000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":712000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":712000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2253000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2253000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":793000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":793000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3112000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":3112000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":3112000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":676000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":674000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":987000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":987000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":311000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":313000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1747000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1747000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":760000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":760000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2434000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":2434000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":2434000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":618000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":618000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1015000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1015000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":397000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":397000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1872000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":1872000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":857000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":857000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2868000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":2868000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":2868000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":252000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":252000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":966000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":966000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":714000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":714000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1506000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1506000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":540000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":540000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2303000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":2303000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2303000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":382000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":382000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":765000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":765000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":383000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":383000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1380000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1380000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":615000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":615000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2093000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2093000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":2093000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":870000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":870000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2025000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":2025000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1155000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1155000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3436000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3436000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1411000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1411000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5082000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":5082000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2089000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2089000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3945000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3945000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":1856000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1856000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5970000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":5970000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2025000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2025000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8027000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":8027000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2575000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2575000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5094000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":5094000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":2545000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2545000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7280000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":7280000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":2186000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":2186000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9535000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2552000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":2552000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5740000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":3188000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8132000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":2392000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10913000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3081000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"RestructuringAndRelatedCostIncurredCost":{"label":"Restructuring and Related Cost, Incurred Cost","description":"Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":2962000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":12994000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1080000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1080000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1114000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":1114000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":1114000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":248000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":248000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":270000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":270000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":22000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":22000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":294000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":294000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":24000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":24000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":341000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":341000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":341000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1631000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":1631000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1631000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1631000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1631000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1631000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1631000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":1631000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1631000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"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":"2011-12-31","val":3484000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2241000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":2241000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4181000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":4181000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1626000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1626000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":90000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"RestructuringReserveSettledWithCash":{"label":"Restructuring Reserve, Settled With Cash (Deprecated 2013-01-31)","description":"Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1243000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":119884000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":119884000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":119884000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":113549000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":145783000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":123174000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":123174000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":123174000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":123174000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":123174000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":104587000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":102202000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":130458000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8836000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":8836000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":8836000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":8836000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-12-31","val":8836000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":8836000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-20273000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-68683000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":-68683000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-32086000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-48154000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":-48154000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":-48154000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":-48154000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":-48154000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-64459000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-73512000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-29443000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-26645000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":-26645000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":-26645000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":-26645000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":-26645000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-34226000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-39906000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5939000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-3391000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":-3391000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":-3391000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-3391000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":-3391000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-20806000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-25175000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5437000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-2148000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":-2148000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":-2148000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":-2148000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":-2148000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-20464000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-37206000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-54820000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-85233000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":-85233000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":-85233000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":-85233000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":-85233000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-121477000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-140036000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-124354000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-127601000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":-127601000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":-127601000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":-127601000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":-127601000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-156759000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-179301000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-162856000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-183149000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":-183149000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":-183149000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":-183149000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":-183149000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-195187000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-218463000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-186081000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-197423000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":-197423000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":-197423000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":-197423000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":-197423000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-221509000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-236593000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-200259000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-203431000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":-203431000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":-203431000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":-203431000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-203431000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-207240000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-180680000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-149987000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-112018000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":-112018000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":-112018000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-112018000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-112018000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-117331000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-110876000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-62744000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-73612000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":-73612000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":-73612000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":-73612000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":-73612000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-88117000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-82851000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-30579000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-39692000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":-39692000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":-39692000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":-39692000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":-39692000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-44860000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-49965000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-32875000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-41021000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":-41021000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-48162000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":214070000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":119565000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":476483000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":262413000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":613111000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":93004000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":93004000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":198785000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":198785000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":105781000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":105781000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":105781000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":435484000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":435484000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":236699000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":236699000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":236699000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":567810000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":567810000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":132326000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":70826000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":70826000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":70826000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":70826000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":166008000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":166008000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":95182000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":95182000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-04-01","end":"2019-06-30","val":95182000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":95182000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":446138000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":446138000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":280130000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":280130000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-07-01","end":"2019-09-30","val":280130000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":280130000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":598649000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":598649000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":598649000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":152511000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-10-01","end":"2019-12-31","val":152511000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":66557000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":66557000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-03-31","val":66557000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":66557000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":145315000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":145315000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":78758000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":78758000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-04-01","end":"2020-06-30","val":78758000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":78758000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":387605000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":387605000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":242290000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":242290000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-07-01","end":"2020-09-30","val":242290000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":242290000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":515872000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":515872000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":515872000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":128267000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-10-01","end":"2020-12-31","val":128267000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":83843000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":83843000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-03-31","val":83843000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":196195000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":196195000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":112352000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":112352000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-04-01","end":"2021-06-30","val":112352000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":433152000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":433152000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":236957000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":236957000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-07-01","end":"2021-09-30","val":236957000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":621116000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":621116000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":621116000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":187964000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":120881000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":120881000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":341303000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":341303000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":220422000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":220422000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":664301000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":664301000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":322998000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":322998000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":796187000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":796187000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":796187000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":107484000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":107484000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":274417000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":274417000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":166933000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":166933000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":584161000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":584161000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":309744000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":309744000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":711557000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":711557000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":711557000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":90076000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":90076000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":238695000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":238695000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":148619000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":148619000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":560301000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":560301000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":321606000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":321606000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":691042000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":691042000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":113253000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":113253000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":232347000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":119094000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":443557000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":211210000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":570671000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"start":"2025-01-01","end":"2025-12-31","val":113253000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":106676000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":383796000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-04","end":"2012-06-30","val":86849000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-04","end":"2012-06-30","val":86849000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":53496000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":53496000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-04","end":"2012-09-30","val":231984000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":145136000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":312171000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":312171000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":34727000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":75228000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":75228000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":75228000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":40501000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":40501000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-02","end":"2013-06-30","val":40501000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":221624000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":221624000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":146396000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":146396000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":302067000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":302067000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":302067000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":41291000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":41291000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":84962000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":84962000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":43671000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":43671000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":256312000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":256312000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":171350000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":171350000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":383960000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":383960000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":51434000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":98476000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":47042000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":243655000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":145179000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":331249000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"RevenuesFromExternalCustomers":{"label":"Revenue from External Customers (Deprecated 2013-01-31)","description":"Amount of revenue from external customers for the reportable segment. Such disclosure is presented if the amount is: (a) included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":398111000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":98808000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":60026000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":281703000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":182895000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":383796000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-04","end":"2012-03-31","val":33352000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":86849000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":53496000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":231984000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":145136000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":312171000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":34727000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"}]}},"RoyaltyIncomeNonoperating":{"label":"Royalty Income, Nonoperating","description":"Ancillary revenue earned during the period from the consideration paid to the entity for the use of its rights and property by another party. Examples include licensing the use of copyrighted materials and leasing the extraction of natural resources.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":77638,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":123348,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":45711,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"}]}},"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":"2009-01-01","end":"2009-12-31","val":803704000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":200600000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":123255000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":549277000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":348677000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":747268000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":747268000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":72323000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":72323000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":204253000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":204253000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":131930000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":131930000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":131930000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":536672000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":536672000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":332419000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":332419000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":332419000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":677751000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":677751000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":677751000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":141079000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":73405000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":73405000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":73405000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-04","end":"2012-03-31","val":73405000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":218764000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-04","end":"2012-06-30","val":218764000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-04","end":"2012-06-30","val":218764000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":145359000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":145359000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":145359000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":145359000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":145359000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":533255000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-04","end":"2012-09-30","val":533255000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":314491000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":314491000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":314491000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":314491000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":666762000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":666762000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":666762000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":133507000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":133507000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":78069000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":78069000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":78069000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":78069000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":184301000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":184301000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":184301000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":106232000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":106232000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":106232000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":106232000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-02","end":"2013-06-30","val":106232000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":495195000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":495195000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":310894000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":310894000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":310894000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":310894000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":632925000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":632925000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":632925000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":137730000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":137730000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":82510000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":82510000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":82510000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":82510000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":206682000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":206682000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":124172000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":124172000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":124172000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":124172000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":556044000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":556044000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":349362000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":349362000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":349362000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":349362000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":810060000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":810060000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":810060000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":254016000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":254016000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":114201000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":114201000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":114201000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":114201000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":245307000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":245307000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":131106000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":131106000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":131106000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":131106000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":582334000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":582334000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":337027000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":337027000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":337027000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":337027000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":745741000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":745741000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":745741000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":163407000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":163407000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":95809000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":95809000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":95809000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":95809000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":236786000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":236786000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":140977000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":140977000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":140977000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":140977000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-06-01","end":"2016-09-03","val":302791000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-09-30","val":539577000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":539577000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":302791000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":302791000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":302791000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":706603000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":706603000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":706603000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":167026000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":167026000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":94505000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":94505000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":94505000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":94505000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":214070000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":119565000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":119565000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":119565000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":476483000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":262413000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":262413000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":262413000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":613111000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":613111000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":136628000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":136628000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":93004000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":93004000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":105781000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":236699000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":567810000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":132326000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4"}]}},"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":"2009-01-01","end":"2009-12-31","val":227036000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":80816000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":41955000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":140194000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":59378000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":194753000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":194753000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":39061000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":82155000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":82155000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":43094000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":43094000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":137757000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":137757000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":55602000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":55602000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":192710000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":192710000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":192710000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":42976000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-04","end":"2012-03-31","val":42976000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":89762000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-04","end":"2012-06-30","val":89762000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-04","end":"2012-06-30","val":89762000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":46786000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":46786000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":46786000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":149178000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-04","end":"2012-09-30","val":149178000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":59416000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":59416000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":211159000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":211159000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":211159000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":47224000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":47224000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":93750000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":93750000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":93750000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":46526000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":46526000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-02","end":"2013-06-30","val":46526000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":145492000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":145492000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":51742000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":51742000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":200311000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":200311000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":200311000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":38479000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":38479000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":81116000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":81116000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":42637000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":42637000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":132041000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":132041000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":50925000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":50925000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":204480000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":204480000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":204480000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":39577000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":39577000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":81872000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":81872000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":42295000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":42295000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":141573000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":141573000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":59701000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":59701000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":198039000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":198039000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":198039000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":44999000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":44999000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":90899000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":90899000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":45900000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":45900000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":151419000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":151419000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":60520000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":60520000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":205915000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":205915000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":205915000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":45745000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":45745000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":93572000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":93572000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":47827000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":47827000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":149563000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":149563000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":55991000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":55991000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":206303000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":205223000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":205223000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":58617000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":58617000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":98698000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":98365000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":40081000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":39748000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":142985000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":142549000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":44287000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":44184000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":185142000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":185142000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":185142000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":35266000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":35266000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":69136000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":69136000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":33870000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":33870000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":113722000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":113722000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":44586000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":44586000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":161210000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":161210000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":99580000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":32336000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":32336000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":57000000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":57000000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":24664000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":24664000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":93958000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":93958000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":36958000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":36958000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":134860000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":90424000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":134860000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28817000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":28817000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":58893000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":58893000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":30076000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":30076000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":97074000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":97074000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":38181000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":38181000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":98712000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":144190000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":144190000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":30651000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":30651000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":67581000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":67581000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":36930000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":36930000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":105751000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":105751000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":38170000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":38170000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":150016000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":150016000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":150016000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":35837000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":35837000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":70587000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":70587000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":34750000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":34750000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":115173000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":115173000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":44586000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":44586000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":164246000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":164246000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":164246000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":42376000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":42376000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":82318000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":82318000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":39942000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":39942000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":123066000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":123066000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":40748000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":40748000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":173337000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":173337000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":42770000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":42770000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":84576000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":41806000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":122856000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":38280000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":170862000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":41180000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2010-12-31","val":89458000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":89458000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":89458000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":90823000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":91505000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":92188000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":92188000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":92188000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":92188000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":92188000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":92870000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":93552000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":94235000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":94918000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":94918000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":94918000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":94918000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-12-31","val":94918000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":94918000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":95600000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":96283000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":96283000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":137826000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":100000000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":100000000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-12-31","val":215000000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":215000000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":215000000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":209166000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":209166000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":209166000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":209166000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":207797000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":207526000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":207933000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":203007000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":203007000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":203007000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":203007000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":203007000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":164554000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":152975000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":132231000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":133497000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":133497000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":133497000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":133497000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":133497000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":134716000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":137323000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":145056000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":139792000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":139792000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":139792000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":142411000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-12-31","val":174962000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":174962000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":174962000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-09-30","val":151379000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":150410000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":150410000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":150410000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":150410000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":150410000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":154960000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":95735000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":93896000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":93415000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":93415000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":93415000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":93415000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":93415000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":92934000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":82453000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":65195000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41622000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":41622000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":41622000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":41622000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":41622000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26969000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-09-30","val":0,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"SeniorNotes":{"label":"Senior Notes","description":"Including the current and noncurrent portions, 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). Senior note holders are paid off in full before any payments are made to junior note holders.","units":{"USD":[{"end":"2016-12-31","val":203007000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":203007000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-09-30","val":153261000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":154572000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":154572000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":154572000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":154572000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":154572000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":155835000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":158486000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":145056000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":139792000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":139792000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":139792000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":139792000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":142411000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":142715000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-12-31","val":52658000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2019Q4I"}]}},"SeniorNotesCurrent":{"label":"Senior Notes, Current","description":"Carrying value as of the balance sheet date of the portion of long-term notes having the highest claim on the assets of the issuer in case of bankruptcy or liquidation, due within one year or the normal operating cycle, if longer. Senior note holders are paid off in full before any payments are made to debt holders having a lesser priority of repayment.","units":{"USD":[{"end":"2017-09-30","val":21030000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21075000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":21075000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":21075000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":21075000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":21075000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21119000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21163000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4352000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2090000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":3616000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":4395000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":4395000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":848000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1118000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":1118000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":1547000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1547000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1594000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1594000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1594000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":338000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-04","end":"2012-03-31","val":338000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":806000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-04","end":"2012-06-30","val":806000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-04","end":"2012-06-30","val":806000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":1189000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-04","end":"2012-09-30","val":1189000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1122000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1122000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1122000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":207000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":207000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":391000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":391000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":391000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":563000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":1085000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1085000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1085000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":277000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":277000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":638000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":638000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":997000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1473000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1473000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1473000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":504000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":504000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":944000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":944000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1452000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1452000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1562000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1562000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1562000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":623000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":623000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1084000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1084000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1254000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1254000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1621000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1621000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1621000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":748000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":748000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1460000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1460000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2253000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2253000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":3112000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":3112000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":3112000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":676000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":674000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":987000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":987000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1747000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1747000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":2434000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":2434000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":2434000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":618000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":618000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1015000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1015000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-30","val":1872000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":1872000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":2868000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":2868000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":2868000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":252000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":252000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":252000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":966000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":966000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":714000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1506000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1506000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":540000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2303000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":2303000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2303000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":382000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":382000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":382000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":382000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":382000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":765000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":765000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":383000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":383000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":383000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1380000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1380000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":615000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":615000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2093000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2093000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":2093000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":870000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":870000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":870000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":870000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":870000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":870000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2025000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":2025000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1155000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1155000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":1155000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1155000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3436000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3436000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1411000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1411000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5082000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":5082000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":5082000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2089000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2089000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":2089000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":2089000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":2089000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-03-31","val":2089000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3945000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3945000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":1856000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1856000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":1856000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":1856000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5970000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":5970000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2025000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2025000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8027000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":8027000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":8027000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2575000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2575000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":2575000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":2575000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5094000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":5094000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":2519000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2519000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7280000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":7280000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":2186000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9535000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":9535000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2552000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":2552000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5740000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":8132000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":10913000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3081000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":24150,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-04-01","end":"2011-04-30","val":19362,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-04-30","val":19362,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-06-01","end":"2011-06-30","val":13013,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-06-01","end":"2011-06-30","val":13013,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":82953,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":82953,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":2928,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":2928,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":47178,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":47178,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":47178,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1500,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-04-02","end":"2013-06-30","val":7490,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-02","end":"2013-06-30","val":7490,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":10122,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":290125,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":290125,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":290125,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":12658,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":544651,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":544651,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":544651,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10918,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":42930,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":42930,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":663855,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":663855,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19284,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":24822,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":608000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":13888,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":119781,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":17.98,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":18.32,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":18.32,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":18.26,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":18.26,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":14.45,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":14.45,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":14.45,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18.24,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-04-02","end":"2013-06-30","val":13.67,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-02","end":"2013-06-30","val":13.67,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":14.83,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12.61,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":12.61,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":12.61,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":6.32,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":6.61,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":6.61,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":6.61,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6.32,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6.32,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":6.32,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":6.77,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":6.77,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6.32,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":6.32,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":6.88,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":45.6,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":16,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","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":"2010-01-01","end":"2010-12-31","val":297874,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":141480,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":141480,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":79812,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":79812,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":79812,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":79812,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":79812,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":339770,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-04-02","end":"2013-06-30","val":339770,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-02","end":"2013-06-30","val":339770,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":339770,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":996990,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":996990,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":996990,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":610143,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":610143,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":610143,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":610143,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":610143,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":610143,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":599588,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":734822,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":734822,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":734823,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":734823,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":645888,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":645884,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":645884,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":648351,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":35714,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":133431,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","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":"2010-01-01","end":"2010-12-31","val":12.27,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":18.31,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":18.31,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":14.32,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":14.32,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":14.32,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":14.32,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":14.32,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12.52,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-04-02","end":"2013-06-30","val":12.52,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-02","end":"2013-06-30","val":12.52,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":12.52,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8.38,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":8.38,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":8.38,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6.72,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6.72,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":6.72,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":6.72,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":6.72,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":6.72,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6.8,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5.41,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":5.41,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":6.81,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":6.81,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":7,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":7,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":19.6,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7.7,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2009-12-31","val":436443,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2010-12-31","val":324635,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-12-31","val":324635,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":142184,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":142184,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":142184,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":142184,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":142184,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":179432,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":179432,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":95315,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":95315,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":95315,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":95315,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":95315,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":391879,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-04-01","val":95315,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-04-01","val":95315,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2013-06-30","val":385889,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":385889,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2013-06-30","val":95315,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":383257,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":721752,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":721752,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":721752,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":721752,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":721752,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":721752,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":721752,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1275023,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1275023,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1262365,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":568057,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":568057,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":568057,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":568057,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":568057,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":568057,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1075933,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1179155,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1179155,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":411409,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":411409,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":411409,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":411409,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":411409,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":932047,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":912763,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":907225,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":196453,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":95920,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":105217,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":102718,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2009-12-31","val":20.24,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2010-12-31","val":14.99,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-12-31","val":14.99,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":18.15,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":18.15,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":18.15,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":18.15,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":18.15,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":16.43,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16.43,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16.75,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":16.75,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":16.75,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":16.75,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":16.75,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13.29,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-04-01","val":16.75,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-04-01","val":16.75,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2013-06-30","val":13.3,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":13.3,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2013-06-30","val":16.75,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13.26,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6.88,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":6.88,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":6.88,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":6.88,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":6.88,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":6.88,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":6.88,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6.58,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6.58,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6.59,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6.54,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":6.54,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":6.54,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":6.54,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":6.54,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":6.54,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6.64,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5.8,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5.8,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6.61,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":6.61,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":6.61,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":6.61,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":6.61,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6.82,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6.83,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6.84,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7.01,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":46.8,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":37.2,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":23.42,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":385532,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":240978,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":240978,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":39636,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":39636,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":79503,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":79503,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":79503,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":41706,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-04-02","end":"2013-06-30","val":41706,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-02","end":"2013-06-30","val":41706,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":41706,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":80428,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":80428,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":80428,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":56872,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":56872,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":56872,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":219187,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":219187,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":219187,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":80794,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":80794,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":80794,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":227616,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":227616,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":125250,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":125246,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":125246,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":255307,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":12529,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":16149,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"}]}},"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":"2010-01-01","end":"2010-12-31","val":18.64,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":13.93,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":13.93,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":18.24,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":18.24,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":18.19,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":18.19,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":18.19,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14.78,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-04-02","end":"2013-06-30","val":14.78,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-02","end":"2013-06-30","val":14.78,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":14.78,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16.46,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":16.46,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":16.46,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12.79,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12.79,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":12.79,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":7.99,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":7.99,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":7.99,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7.1,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7.1,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":7.1,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":6.6,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":6.6,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7.05,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7.05,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":7.05,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":6.68,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":51.5,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":38,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2012-12-31","val":803976,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1225058,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":679717,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":708123,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2378630,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3539848,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1157210,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1268956,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1180226,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1657820,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":943633,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1847686,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1793551,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1257576,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2012-12-31","val":134644,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":127144,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":75000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2012-12-31","val":19.82,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20.2,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20.69,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":126450,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":118350,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":118350,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":25021,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":40521,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":40521,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":40521,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":40521,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":7500,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":7500,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":7500,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":7500,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7500,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7500,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":47500,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":52144,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":52144,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":52144,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":37500,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":37500,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":75000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":75000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":75000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2019-01-01","end":"2019-09-30","val":54704,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"}]}},"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":"2014-06-30","val":0,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"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":"2009-12-31","val":444715,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2010-12-31","val":318265,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-12-31","val":318265,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":182665,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":182665,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":182665,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":182665,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":182665,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":150144,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":134644,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":134644,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":134644,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":134644,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":134644,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-12-31","val":134644,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":134644,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":134644,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":134644,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":134644,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":134644,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":134644,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":127144,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":127144,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":127144,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":127144,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":127144,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":127144,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":127144,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":127144,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":119644,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":119644,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":79644,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":75000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":75000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":75000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":75000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":75000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":75000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":37500,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":37500,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-12-31","val":0,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2009-12-31","val":19.63,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2010-12-31","val":19.23,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-12-31","val":19.23,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":19.11,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":19.11,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":19.11,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":19.11,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":19.11,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":19.42,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19.82,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19.82,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":19.82,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":19.82,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":19.82,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-12-31","val":19.82,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":19.82,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":19.82,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":19.82,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19.82,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19.82,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":19.82,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20.2,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20.2,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":20.2,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":20.2,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":20.2,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":20.2,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":20.2,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":20.2,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20.64,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20.64,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20.7,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20.69,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":20.69,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":20.69,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":20.69,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":20.69,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":20.69,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19.27,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19.27,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":15.03,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":15.03,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":13.47,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":13.47,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":13.47,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":13.47,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":13.47,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":20.64,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":20.02,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":20.02,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":18.95,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":17.79,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":18.45,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":18.45,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":18.45,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":13.39,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":13.39,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":13.39,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":13.39,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13.15,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13.15,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":19.36,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":19.5,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":19.5,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":19.5,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22.11,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22.11,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":20.69,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":20.69,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":20.69,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"}]}},"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":"2014-06-30","val":0,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2019-08-01","end":"2019-08-31","val":164166,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-08-01","end":"2019-08-31","val":164166,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-08-01","end":"2019-08-31","val":164166,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-08-01","end":"2019-08-31","val":16417,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-08-01","end":"2019-08-31","val":16417,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-08-01","end":"2019-08-31","val":16417,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-08-01","end":"2019-08-31","val":16417,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2019-08-01","end":"2019-08-31","val":16417,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q3I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2019-08-31","val":7.71,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7.71,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2019Q4I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":70710000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":70710000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":70710000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":70710000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-12-31","val":70710000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":70710000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":57910000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-12-31","val":38098000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":38098000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":38098000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":48098000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2015-09-30","val":25000000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":10000000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":10000000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":10000000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":10000000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-09-30","val":2000000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5000000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":5000000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":5000000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":5000000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":5000000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-06-30","val":19048000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19365000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27211000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":27211000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":27211000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20000000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-12-31","val":1905000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":1905000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1905000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-09-30","val":22544000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5950000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":5950000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":5950000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":5950000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":5950000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6721000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33596000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1914000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2104000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":2104000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2104000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":2104000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2104000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2475000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2475000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2475000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25529000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":25529000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":25529000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":25529000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":25529000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2475000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q4I"},{"end":"2024-06-30","val":5000000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2008-12-31","val":746953000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2008Q4I"},{"end":"2009-12-31","val":372109000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2009-12-31","val":372109000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2010-12-31","val":412408000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":412408000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":412408000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":412408000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-12-31","val":412408000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-06-30","val":402333000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":415716000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":393591000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":393591000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":393591000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":393591000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":393591000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":393591000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":375275000,"accn":"0001157523-12-002784","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":373456000,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":329063000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":207220000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":207220000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":207220000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":207220000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"end":"2012-12-31","val":207220000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":207220000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":177751000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":129508000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":129508000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":164353000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":148685000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":148685000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":148685000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":148685000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":148685000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":132500000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100454000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":144634000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":144594000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":144594000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":144594000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":144594000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":144594000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":135117000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":132234000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":169738000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":153000000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":153000000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":153000000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":153000000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":153000000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":124802000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":115857000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":142706000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":134288000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":134288000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":134288000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":134288000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":134288000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":132323000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":137978000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":122819000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":93544000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":93544000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":93544000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":93544000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":93544000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":93544000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":58942000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":39304000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":54596000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50737000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":50737000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":50737000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":50737000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":50737000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2018-12-31","val":50737000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2018-12-31","val":50737000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23251000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":632000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21070000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2940000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":2940000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":2940000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":2940000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":2940000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2019-12-31","val":2940000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2019-12-31","val":2940000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":2940000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":2940000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2019-12-31","val":2940000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-10959000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":-10959000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-03-31","val":-10959000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-03-31","val":-10959000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-24281000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":-24281000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-06-30","val":-24281000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10719000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":10719000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11727000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":11727000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":11727000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":11727000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":11727000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":11727000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":11727000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2020-12-31","val":11727000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":11727000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2020-12-31","val":11727000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-6894000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":-6894000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":-6894000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-03-31","val":-6894000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-31","val":-6894000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-03-31","val":-6894000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-7305000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":-7305000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":-7305000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-06-30","val":-7305000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":59709000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":59709000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":56568000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":56568000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":56568000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":56568000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":56568000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":56568000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":56568000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":56568000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":56568000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2021-12-31","val":56568000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":51977000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":51977000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-03-31","val":51977000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":51977000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-03-31","val":51977000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-03-31","val":51977000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":77190000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":77190000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":77190000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":77190000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":105469000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":105469000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":145697000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":145697000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":145697000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":145697000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":145697000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":145697000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":145697000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2022-12-31","val":145697000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":145697000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2022-12-31","val":145697000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":141224000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":141224000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":141224000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-03-31","val":141224000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-03-31","val":141224000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-03-31","val":141224000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":150291000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":150291000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":150291000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-06-30","val":150291000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":198004000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":198004000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":189413000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":189413000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":189413000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":189413000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":189413000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2023-12-31","val":189413000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2023-12-31","val":189413000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2023-12-31","val":189413000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2023-12-31","val":189413000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":187726000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":187726000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-03-31","val":187726000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":187726000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-03-31","val":187726000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-03-31","val":187726000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q1I"},{"end":"2024-06-30","val":195395000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":195395000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-06-30","val":195395000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-06-30","val":195395000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":249566000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":249566000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":240333000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":240333000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":240333000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":240333000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":240333000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2024-12-31","val":240333000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":234526000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2025-03-31","val":234526000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2025-03-31","val":234526000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2025-03-31","val":234526000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":236237000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2025-06-30","val":236237000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":255915000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":249105000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":249105000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":241984000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2011-12-31","val":393591000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":207220000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":207220000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":148685000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":148685000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":148685000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":145084000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":145084000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":145084000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":145084000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":145084000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":145084000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":145084000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":135607000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":132677000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":170200000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":153406000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":153406000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":153406000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":153406000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":153406000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":153406000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2015-12-31","val":153406000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":125240000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":116519000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":143285000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":135200000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":135200000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":135200000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":135200000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":135200000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":135200000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2016-12-31","val":135200000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":133266000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":138976000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":123862000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":94513000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":94513000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":94513000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":94513000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":94513000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":94513000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":94513000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":94513000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2017-12-31","val":94513000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":59962000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":59962000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-03-31","val":59962000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-03-31","val":59962000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40295000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":40295000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-06-30","val":40295000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":55604000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":55604000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":51649000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":51649000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":51649000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":51649000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":51649000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2018-12-31","val":51649000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2018-12-31","val":51649000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2018-12-31","val":51649000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24194000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":24194000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":24194000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-03-31","val":24194000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-03-31","val":24194000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-03-31","val":24194000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1632000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":1632000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-06-30","val":1632000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-06-30","val":1632000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22039000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-09-30","val":22039000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4021000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":4021000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":4021000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":4021000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":4021000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-9838000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":-9838000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-03-31","val":-9838000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-23152000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":-23152000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11897000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12938000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":12938000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":12938000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":12938000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":12938000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-5648000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-6035000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":61021000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":57899000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":57899000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":57899000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":57899000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":57899000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":53208000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":78068000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":106330000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":146698000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":146698000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":146698000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":146698000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":146698000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":142220000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":151014000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":198716000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":190121000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":190121000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":190121000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":190121000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":190121000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":188226000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":195895000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":250066000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":240833000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":240833000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":240833000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":240833000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":240833000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":235026000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":236737000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":255915000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":249105000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":249105000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":241984000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"end":"2019-08-09","val":5853002,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-08-09","val":5853002,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-08-09","val":5853002,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-08-09","val":585300,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-08-09","val":585300,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-08-09","val":585300,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2019-08-09","val":585300,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q2I"},{"end":"2024-03-11","val":571295,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-11","val":571295,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-03-11","val":571295,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-11","val":571295,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-03-11","val":571295,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q1I"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures","description":"Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":297874,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":141480,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":79812,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2011-04-01","end":"2011-04-30","val":5500,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-04-30","val":5500,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-05-01","end":"2011-05-31","val":4500,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-05-01","end":"2011-05-31","val":4500,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":17250,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":17250,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":7500,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":7500,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":7500,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":7500,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":7500,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"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":"2017-01-01","end":"2017-12-31","val":15524000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":15524000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":15524000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2020-04-01","end":"2020-06-30","val":9473000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":9473000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":9473000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":9473000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-06-01","end":"2020-06-30","val":9500000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q2I"},{"start":"2020-08-01","end":"2020-08-31","val":1300000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q3I"},{"start":"2020-07-01","end":"2020-09-30","val":1260000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":1260000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-11-30","val":2600000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q4"},{"start":"2020-11-01","end":"2020-11-30","val":5400000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-12-31","val":20212000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":20212000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":20212000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2020-12-01","end":"2020-12-31","val":1400000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q4I"},{"start":"2021-01-01","end":"2021-03-31","val":5631000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":5631000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":5631000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":5631000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":5631000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":5631000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":14241000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":14241000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":14241000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":14241000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":30886000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":30886000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":50760000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":50760000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":50760000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2024-01-01","end":"2024-03-31","val":16329000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":16329000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":16329000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":16329000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":16329000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-03-31","val":16329000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":16329000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":16329000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"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":"2018-01-01","end":"2018-03-31","val":3000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":3000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q1"},{"end":"2019-08-09","val":4200000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-08-09","val":4200000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-08-09","val":4200000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-08-09","val":4200000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-08-09","val":4200000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-08-09","val":4200000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2019-08-09","val":4200000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q2I"},{"start":"2019-07-01","end":"2019-09-30","val":4214000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":4209000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4214000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":4214000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":4214000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"end":"2024-03-03","val":15000000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-03-11","val":15000000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-11","val":15000000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-03-11","val":15000000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-11","val":15000000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-03-11","val":15000000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-03-11","val":15000000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-03-11","val":15000000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-03-11","val":15000000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q1I"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q1"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1473000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4179000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":4619000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":4619000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1594000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1594000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1594000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1122000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1122000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1122000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1085000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1085000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1085000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1473000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1473000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1562000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1562000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1562000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1621000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1621000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1621000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3112000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":3112000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":3112000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2434000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":2434000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":2434000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":618000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":397000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":857000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2868000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":2868000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":2868000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":252000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":252000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":252000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":714000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":714000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":540000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2303000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":2303000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2303000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":382000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":382000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":383000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":2093000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2093000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":2093000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5082000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":5082000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":5082000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8027000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":8027000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":8027000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2575000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":2575000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-03-31","val":2575000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":2519000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":2519000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":2186000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9536000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":9536000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2552000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":2552000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-03-31","val":2552000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-03-31","val":2552000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":3188000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":3188000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":2392000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10913000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3081000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":40000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2011-04-01","end":"2011-04-30","val":73480,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-04-30","val":73480,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-05-01","end":"2011-05-31","val":60120,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-05-01","end":"2011-05-31","val":60120,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":276000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":276000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":276000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":101000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":101000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":101000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4554000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4554000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":24359000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":24359000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":24359000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"}]}},"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":"2012-06-06","end":"2012-07-05","val":4000000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-07-31","val":4000000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-07-31","val":4000000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-07-01","end":"2012-07-31","val":4000000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q2I"},{"end":"2014-06-09","val":3112840,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-09","val":3112840,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q2I"},{"start":"2019-08-01","end":"2019-08-31","val":3112840,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"start":"2019-01-01","end":"2019-12-31","val":3112840,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2019"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2012-06-06","end":"2012-07-05","val":80000000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-07-31","val":80000000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-07-31","val":80000000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-07-01","end":"2012-07-31","val":80000000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q2I"},{"start":"2012-01-01","end":"2012-12-31","val":80000000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"end":"2014-06-09","val":24000000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-09","val":24000000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q2I"},{"start":"2015-01-01","end":"2015-12-31","val":13193000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":13193000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":13193000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13506000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":13506000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":13506000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2019-08-01","end":"2019-08-31","val":24000000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"start":"2019-01-01","end":"2019-12-31","val":24000000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2019"},{"start":"2024-01-01","end":"2024-03-31","val":5100000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"}]}},"StockRepurchaseProgramAuthorizedAmount":{"label":"Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31)","description":"Amount of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2010-10-01","end":"2010-10-31","val":30000000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2200000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2200000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":2200000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1600000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2200000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":2200000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2200000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1500000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":1600000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2800000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2018-12-31","val":0,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2492000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":2492000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":2492000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":2492000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":2492000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":347000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":502000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1625000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":484000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":484000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":484000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":484000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":484000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":175000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":703000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":635000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1004000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1004000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1004000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1004000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1004000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1205000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2333000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14084000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8165000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":8165000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":8165000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8165000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":8165000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6241000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5808000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17422000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3785000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":3785000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3785000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":3785000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3785000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1035000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":1035000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":1035000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":1035000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":1035000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1093000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5389000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2119000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":2119000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":509000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"TemporaryEquityAccretionOfDividends":{"label":"Temporary Equity, Accretion of Dividends","description":"Value of accretion of temporary equity during the period due to unpaid dividends.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":180000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":483000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":307000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":307000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":307000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":307000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2020-01-01","end":"2020-03-31","val":307000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":307000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":312000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":312000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":312000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":312000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":316000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":316000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1257000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":326000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":326000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":326000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":326000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":326000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":326000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":331000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":331000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":331000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":331000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":336000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":336000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1334000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1334000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":1334000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":346000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":346000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":346000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":346000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":351000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":351000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":351000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":357000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":357000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1416000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":1416000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1416000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":367000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":367000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":367000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-03-31","val":367000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":373000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":373000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":373000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":378000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":378000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1502000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1502000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1502000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":390000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":390000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":390000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":390000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":390000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-03-31","val":390000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":390000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":390000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":390000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":390000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2018-12-31","val":0,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":180000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":483000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":483000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":483000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":483000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":483000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2019-12-31","val":483000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2019-12-31","val":483000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":483000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":483000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":790000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":790000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-03-31","val":790000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-03-31","val":790000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-03-31","val":790000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-03-31","val":790000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1102000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":1102000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-06-30","val":1102000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-06-30","val":1102000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1418000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":1418000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1740000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":1740000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":1740000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1740000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1740000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":1740000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":1740000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2020-12-31","val":1740000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2020Q4I"},{"end":"2021-01-01","val":1740000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-01-01","val":1740000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-03-31","val":2066000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":2066000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":2066000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-03-31","val":2066000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-31","val":2066000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-03-31","val":2066000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2397000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":2397000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":2397000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-06-30","val":2397000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2733000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":2733000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3074000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":3074000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3074000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":3074000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3074000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":3074000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":3074000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2021-12-31","val":3074000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2021Q4I"},{"end":"2022-01-01","val":3074000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-01-01","val":3074000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":3420000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":3420000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-03-31","val":3420000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":3420000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3771000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":3771000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":3771000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4128000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":4128000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4490000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":4490000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":4490000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4490000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4490000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":4490000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":4490000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2022-12-31","val":4490000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":4490000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2022-12-31","val":4490000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4857000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":4857000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-03-31","val":4857000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-03-31","val":4857000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-03-31","val":4857000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5230000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":5230000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":5230000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-06-30","val":5230000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5608000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":5608000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5992000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":5992000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":5992000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":5992000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":5992000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2023-12-31","val":5992000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2023-12-31","val":5992000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2023-12-31","val":5992000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2023-12-31","val":5992000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":0,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-03-31","val":0,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-31","val":0,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":0,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-06-30","val":0,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":0,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":0,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"}]}},"TemporaryEquityDividendsAdjustment":{"label":"Temporary Equity, Dividends, Adjustment","description":"Accretion of temporary equity during the period due to cash, stock, and in-kind dividends. This item is an adjustment to net income necessary to derive net income apportioned to common stockholders and is to be distinguished from Temporary Equity, Accretion of Dividends (Temporary Equity, Accretion of Dividends).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":180000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":180000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":483000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":483000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":483000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":307000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":307000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":619000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":619090,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":312000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":311849,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":935000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":935616,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":316000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":316527,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1257000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":1257000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1257000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":326094,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":326000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":657079,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":657000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":330985,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":331000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":993029,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":993000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":335950,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":336000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1334000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1334000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":1334000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":346000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":346000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":697000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":697000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":351000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":351000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1054000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1054000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":357000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":357000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1416000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":1416000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1416000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":367000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":367000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":740000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":740000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":373000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":373000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1118000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1118000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":378000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":378000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1502000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1502000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1502000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"TemporaryEquityParOrStatedValuePerShare":{"label":"Temporary Equity, Par or Stated Value Per Share","description":"Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.","units":{"USD/shares":[{"end":"2018-12-31","val":0.001,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-08-09","val":0.001,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-08-09","val":0.001,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-08-09","val":0.001,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-08-09","val":0.001,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-08-09","val":0.001,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2019-08-09","val":0.001,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2019-08-09","val":0.001,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-08-09","val":0.001,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-08-09","val":0.001,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2019-08-09","val":0.001,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2019-08-09","val":0.001,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2019-08-09","val":0.001,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2019-08-09","val":0.001,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2019-08-09","val":0.001,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2019-08-09","val":0.001,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2019-08-09","val":0.001,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2019-08-09","val":0.001,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2019-08-09","val":0.001,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2019Q2I"},{"end":"2019-12-31","val":0.001,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":0.001,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0.001,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":0.001,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0.001,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":0.001,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":0.001,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0.001,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0.001,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0.001,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0.001,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0.001,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.001,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-07-01","val":0.001,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-09-30","val":0.001,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":0.001,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.001,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.001,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.001,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0.001,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0.001,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0.001,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0.001,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"TemporaryEquitySharesAuthorized":{"label":"Temporary Equity, Shares Authorized","description":"The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2018-12-31","val":5000000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5000000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":5000000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":5000000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":5000000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":5000000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":5000000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":5000000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":5000000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":5000000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":5000000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":5000000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":5000000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5000000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":5000000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":5000000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5000000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5000000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":5000000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":5000000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":5000000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":5000000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5000000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5000000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"TemporaryEquitySharesIssued":{"label":"Temporary Equity, Shares Issued","description":"The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2018-12-31","val":0,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-08-09","val":200000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-08-09","val":200000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-08-09","val":200000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-08-09","val":200000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-08-09","val":200000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2019-08-09","val":200000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2019-08-09","val":200000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-08-09","val":200000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-08-09","val":200000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2019-08-09","val":200000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2019-08-09","val":200000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2019-08-09","val":200000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2019-08-09","val":200000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2019-08-09","val":200000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2019-08-09","val":200000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2019-08-09","val":200000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2019-08-09","val":200000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2019-08-09","val":200000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2019Q2I"},{"end":"2019-12-31","val":200000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":200000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":200000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":200000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":200000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":200000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":200000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":200000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":200000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":200000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":200000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":200000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":200000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":200000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":200000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-07-01","val":200000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-09-30","val":200000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":200000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":200000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":200000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":200000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":200000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":200000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":200000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":200000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":200000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":200000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2018-12-31","val":0,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":200000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":200000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":200000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":200000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":200000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":200000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":200000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":200000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":200000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":200000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":200000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":200000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":200000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":200000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":200000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":200000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":200000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":200000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":200000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":200000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":200000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":200000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":200000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":200000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":200000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"end":"2014-06-09","val":7.71,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-09","val":7.71,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-06-09","val":7.71,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-06-09","val":77.1,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2014-06-09","val":77.1,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2014-06-01","end":"2014-06-30","val":7.71,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2014-06-01","end":"2014-06-30","val":7.71,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2014Q2I"},{"start":"2014-06-10","end":"2014-06-30","val":7.71,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-06-10","end":"2014-06-30","val":7.71,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-06-10","end":"2014-06-30","val":7.71,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-06-10","end":"2014-06-30","val":7.71,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-06-10","end":"2014-06-30","val":7.71,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2014-06-10","end":"2014-06-30","val":7.71,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2014-06-10","end":"2014-06-30","val":7.71,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2014-06-10","end":"2014-06-30","val":7.71,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2014-06-10","end":"2014-06-30","val":7.71,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"}]}},"TreasuryStockRetiredCostMethodAmount":{"label":"Treasury Stock, Retired, Cost Method, Amount","description":"Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":14200000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":3000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2010-12-31","val":291328,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":291328,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":291238,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2014-12-31","val":3112840,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3112840,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3112840,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3112840,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3112840,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3112840,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3112840,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3886873,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3660201,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":3660201,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3660201,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3660201,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":3660201,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3112840,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3210888,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3112840,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3112840,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":3112840,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":3112840,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3112840,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":3112840,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3112840,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3112840,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3112840,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3112840,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":3112840,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3112840,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3112840,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":3112840,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3112840,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3112840,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3112840,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3112840,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":3112840,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3112840,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":3112840,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":3112840,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3112840,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3112840,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2019Q4I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2011-12-01","end":"2011-12-31","val":1771633,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2014-06-09","val":3112840,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-06-09","val":311284,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2014-06-09","val":311284,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2014-06-01","end":"2014-06-30","val":3112840,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2014-06-01","end":"2014-06-30","val":3112840,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2014Q2I"},{"start":"2014-06-10","end":"2014-06-30","val":3112840,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-06-10","end":"2014-06-30","val":3112840,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-06-10","end":"2014-06-30","val":3112840,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-06-10","end":"2014-06-30","val":3112840,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-06-10","end":"2014-06-30","val":3112840,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2014-06-10","end":"2014-06-30","val":3112840,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2014-06-10","end":"2014-06-30","val":3112840,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2014-06-10","end":"2014-06-30","val":3112840,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2014-06-10","end":"2014-06-30","val":3112840,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2014-06-10","end":"2014-06-30","val":3112840,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2014-06-10","end":"2014-06-30","val":3112840,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2014-06-10","end":"2014-06-30","val":3112840,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2014-06-10","end":"2014-06-30","val":3112840,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2010-12-31","val":5641000,"accn":"0001157523-11-004475","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":5641000,"accn":"0001157523-11-006668","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":5641000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2014-12-31","val":24000000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":24000000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":24000000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":24000000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":24000000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24000000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24000000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30988000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28322000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":28322000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":28322000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":28322000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":28322000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24000000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24701000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24000000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24000000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":24000000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":24000000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":24000000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":24000000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24000000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24000000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24000000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":24000000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":24000000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":24000000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":24000000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":24000000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24000000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24000000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24000000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24000000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":24000000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":24000000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":24000000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":24000000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24000000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24000000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2019Q4I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5641000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":5641000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-12-01","end":"2011-12-31","val":30000000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":80000000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":80000000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"end":"2014-06-09","val":24000000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-06-09","val":24000000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2014-06-09","val":24000000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2014-06-01","end":"2014-06-30","val":24000000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2014-06-01","end":"2014-06-30","val":24000000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2014Q2I"},{"start":"2014-06-10","end":"2014-06-30","val":24000000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-06-10","end":"2014-06-30","val":24000000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-06-10","end":"2014-06-30","val":24000000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-06-10","end":"2014-06-30","val":24000000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-06-10","end":"2014-06-30","val":24000000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2014-06-10","end":"2014-06-30","val":24000000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2014-06-10","end":"2014-06-30","val":24000000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2014-06-10","end":"2014-06-30","val":24000000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2014-06-10","end":"2014-06-30","val":24000000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2014-06-10","end":"2014-06-30","val":24000000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2014-06-10","end":"2014-06-30","val":24000000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2014-06-10","end":"2014-06-30","val":24000000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":24000000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":24000000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":24000000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2009-12-31","val":16800000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2010-12-31","val":5000000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-12-31","val":5000000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5000000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":5000000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":5000000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4800000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":4800000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":4800000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":4800000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2600000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2600000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":2600000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":2600000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2500000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2500000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":2500000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":2500000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2200000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2200000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":2200000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2015-12-31","val":2200000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2300000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2300000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":2300000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2016-12-31","val":2300000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1300000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1300000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":1300000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2017-12-31","val":1300000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1500000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1500000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2018-12-31","val":1500000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2018-12-31","val":1500000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1600000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":1600000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2019-12-31","val":1600000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2019-12-31","val":1600000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":1000000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":1000000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2020-12-31","val":1000000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":200000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":200000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2021-12-31","val":200000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2021-12-31","val":200000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2900000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":2900000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":2900000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2022-12-31","val":2767000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3100000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":3100000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2023-12-31","val":2979000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3200000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":3129000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":841000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":800000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":800000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":800000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":900000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":900000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":929000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":152000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2137000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1800000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":1800000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1800000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1800000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":49700,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":66300,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":344000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":203000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":71000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Accrued","description":"Amount of interest expense accrued for an underpayment of income taxes.","units":{"USD":[{"end":"2010-12-31","val":1600000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2012-12-31","val":27000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Expense","description":"Amount of interest expense for an underpayment of income taxes.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":150000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":67900,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":67900,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":40000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":40000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":41000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":41000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":173000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":173000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsPeriodIncreaseDecrease":{"label":"Unrecognized Tax Benefits, Period Increase (Decrease)","description":"Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-600000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-800000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"},{"start":"2025-01-01","end":"2025-12-31","val":-649000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":13600000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":1300000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2500000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2500000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2100000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2100000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1100000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1100000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-5900000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"ValuationAllowancesAndReservesBalance":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount","description":"Amount of valuation and qualifying accounts and reserves.","units":{"USD":[{"end":"2009-12-31","val":46312000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2010-12-31","val":39627000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-12-31","val":39627000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":54782000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":54782000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":54782000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":46860000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":46860000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":46860000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":46860000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":43789000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":43789000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":43789000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":43789000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":35618000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":35618000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":35618000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":35618000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":28032000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":28032000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":28032000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2015-12-31","val":19981000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":26905000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":26905000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":19288000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2016-12-31","val":19288000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":43008000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":28562000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":28562000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2017-12-31","val":28562000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":31552000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":31552000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2018-12-31","val":31552000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":41759000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"end":"2019-12-31","val":41759000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":46674000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"}]}},"ValuationAllowancesAndReservesChargedToCostAndExpense":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense","description":"Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":60342000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":76507000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":76507000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":50116000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":50116000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":50116000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":54525000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":54525000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":54525000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":51810000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":51810000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":51810000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":43875000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":43875000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":43875000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":50724000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":50724000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":50885000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":62050000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":54457000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":54457000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":56345000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":56345000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":56345000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":43482000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":43482000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":36989000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020"}]}},"ValuationAllowancesAndReservesDeductions":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction","description":"Amount of decrease in valuation and qualifying accounts and reserves.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":67027000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":61352000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":61352000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":58038000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":58038000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":58038000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":57596000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":57596000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":57596000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":59981000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":59981000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":59981000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":51461000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":51461000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":51461000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":51851000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":51851000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":51578000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":45947000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":45183000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":45183000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":53355000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":53355000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":-53355000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":33275000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":-33275000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-32074000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020"}]}},"ValuationAllowancesAndReservesPeriodIncreaseDecrease":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Period Increase (Decrease)","description":"Amount of increase (decrease) in valuation and qualifying accounts and reserves.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-51600000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":40400000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":-5600000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8700000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2019"}]}},"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":"2009-01-01","end":"2009-12-31","val":27502000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":34513000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":34513000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":27217000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":27096,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":27096000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":33305000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":32922000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":32922000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":26893000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":26893000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":26893000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":25839000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":25831000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":25831000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-04","end":"2012-03-31","val":25831000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-04","end":"2012-06-30","val":25766000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-04","end":"2012-06-30","val":25766000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":25870,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":25870000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":25870000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":25870000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":25870000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":31274000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-04","end":"2012-09-30","val":31274000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":28933000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":28933000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":28933000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":28933000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":23963000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":23963000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":23963000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":21923000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":21923000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":21873000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":21873000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":21873000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21921000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":21921000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":21920000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":21920000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":21920000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-02","end":"2013-06-30","val":21920000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":21922000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":21922000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":34283000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":34283000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":34283000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":34283000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":22200000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":22200000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":22200000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":22073000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":22073000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":22003000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":22003000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":21276000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":21276000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":39951000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":39951000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":45152000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":45152000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":45152000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":45152000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":41516000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":41516000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":41516000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":44060000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":44060000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":19090000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":19090000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":19108000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":19108000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":42737000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":42737000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":42562000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":42562000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":42562000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":42562000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":43321000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":43321000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":43321000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":18781000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":18781000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":17218000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":17218000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":16402000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":16402000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-06-01","end":"2016-09-03","val":39504000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-09-30","val":39916000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":39916000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":39504000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":39504000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":39504000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16665000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":16665000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":16665000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":16098000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":16098000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":18104000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":18104000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":21616000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":21616000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":20848000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":20848000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":22772000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":22772000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":22772000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":22772000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":21341000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":21341000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":22799000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":22799000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":23100000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":23100000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":23106000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":23106000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":23104000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":23104000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":45686000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":45686000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":45686000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":45686000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":23104000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":23106000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":23106000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":23557000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":2356000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":23600000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-04-01","end":"2019-06-30","val":2360000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":24754000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":2475000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":60345000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":60345000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-07-01","end":"2019-09-30","val":6035000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":6035000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":29617000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-10-01","end":"2019-12-31","val":2962000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":3021000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-03-31","val":3021000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":3064000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-04-01","end":"2020-06-30","val":3064000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3307000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":3307000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":9307000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":9307000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-07-01","end":"2020-09-30","val":9307000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":9307000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3634000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":4575000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-10-01","end":"2020-12-31","val":4575000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":5379000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5802000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":6220000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-04-01","end":"2021-06-30","val":6220000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6820000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":6820000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":9073000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":9073000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-07-01","end":"2021-09-30","val":9073000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7498000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":7498000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":9511000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-06-30","val":9978000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":9978000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":10037000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":10037000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10111000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":10111000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":10260000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":10260000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10155000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":10155000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":10155000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":10428000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":10428000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":10532000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":10532000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10503000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":10503000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":10542000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":10542000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10590000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":10590000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":10590000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10354000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10577000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":10577000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":11245000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":11245000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11106000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":11106000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":11275000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":11275000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11226000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":11226000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11146000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":11146000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11146000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":11146000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11487000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":11423000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11491000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11444000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":21873000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21921000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":21920000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2014-01-01","end":"2014-03-31","val":22003000,"accn":"0001157523-14-002122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":22003000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21639000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":21639000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":21276000,"accn":"0001157523-14-003432","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":21276000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-03-31","val":19090000,"accn":"0001157523-15-001727","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":19090000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19115000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":19115000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":19108000,"accn":"0001157523-15-002855","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":19108000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-03-31","val":17218000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":17218000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16818000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":16818000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":16402000,"accn":"0001157523-16-006489","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":16402000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-03-31","val":18104000,"accn":"0001157523-17-001518","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":18104000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19865000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":19865000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":21616000,"accn":"0001157523-17-002330","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":21616000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":21341000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23100000,"accn":"0001157523-18-001090","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":23100000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23103000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":23103000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":23106000,"accn":"0001157523-18-001786","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":23106000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":23104000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2018-01-01","end":"2018-12-31","val":2310000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23557000,"accn":"0001628280-19-006440","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":23557000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23578000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2358000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":23600000,"accn":"0001628280-19-010588","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2360000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":25980000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-12-31","val":2598000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-01-01","end":"2019-12-31","val":2598000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30208000,"accn":"0001628280-20-007852","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":3021000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3043000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":3043000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":3064000,"accn":"0001628280-20-011537","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":3064000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":3634000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":3634000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5379000,"accn":"0001185185-21-000633","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5802000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":6220000,"accn":"0001185185-21-001073","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":7498000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":27095,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":26947,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":26858000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":26476000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":25766,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":25765,"accn":"0001157523-12-004353","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":24656000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":22110000,"accn":"0001157523-12-005960","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"}]}},"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":"2009-01-01","end":"2009-12-31","val":27502000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":27491000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":27491000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":27217000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":26948000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":26476000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":26760000,"accn":"0001157523-12-001404","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":26760000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":26760000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":25839000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":25831000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":25831000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-04","end":"2012-03-31","val":25831000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-04","end":"2012-06-30","val":25766000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-04","end":"2012-06-30","val":25766000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":25765000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":25765000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":25765000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":25765000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-04","end":"2012-09-30","val":24656000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":22110000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":22110000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":22110000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":23963000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":23963000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":23963000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":21923000,"accn":"0001157523-13-001430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":21923000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":21873000,"accn":"0001157523-13-002594","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":21873000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":21873000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21921000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":21921000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":21920000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":21920000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-04-02","end":"2013-06-30","val":21920000,"accn":"0001157523-13-003998","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-02","end":"2013-06-30","val":21920000,"accn":"0001157523-13-004081","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":21922000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":21922000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":21920000,"accn":"0001157523-13-005420","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":21920000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":21920000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":21920000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":22200000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":22200000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":22200000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":22073000,"accn":"0001157523-14-001096","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":22073000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":22003000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":22003000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":21276000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":21276000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20721000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":20721000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":18897000,"accn":"0001157523-14-004503","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":18897000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":18897000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":18897000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":20948000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":20948000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":20948000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":19570000,"accn":"0001157523-15-000949","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":19570000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":19090000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":19090000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":19108000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":19108000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18929000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":18929000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":18559000,"accn":"0001157523-15-003803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":18559000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":18559000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":18559000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":19435000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":19435000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":19435000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":18781000,"accn":"0001157523-16-004933","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":18781000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":17218000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":17218000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":16402000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":16402000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-06-01","end":"2016-09-03","val":16044000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-09-30","val":16561000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":16561000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":16044000,"accn":"0001157523-16-007321","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":16044000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":16044000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16542000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":16542000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":16542000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":16098000,"accn":"0001157523-17-000818","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":16098000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":18104000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":18104000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":21616000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":21616000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":20848000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":20848000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":22772000,"accn":"0001157523-17-003069","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":22772000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":22772000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":22772000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":21341000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":21341000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":22799000,"accn":"0001157523-18-000578","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":22799000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":23100000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":23100000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":23106000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":23106000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":23104000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":23104000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":23106000,"accn":"0001157523-18-002403","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":23106000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":23106000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":23106000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":23104000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":23106000,"accn":"0001628280-19-003040","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":23106000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":23557000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":2356000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":23600000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-04-01","end":"2019-06-30","val":2360000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":24754000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":2475000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":27085000,"accn":"0001628280-19-014017","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":27085000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-07-01","end":"2019-09-30","val":2709000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":2709000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":29617000,"accn":"0001628280-20-007624","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-13"},{"start":"2019-10-01","end":"2019-12-31","val":2962000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":3021000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-03-31","val":3021000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":3064000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-04-01","end":"2020-06-30","val":3064000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3307000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":3307000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":3824000,"accn":"0001185185-20-001571","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":3824000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-07-01","end":"2020-09-30","val":3824000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":3824000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3634000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":4575000,"accn":"0001185185-21-000348","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-10-01","end":"2020-12-31","val":4575000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":5379000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5802000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":6220000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-04-01","end":"2021-06-30","val":6220000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6820000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":6820000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":8823000,"accn":"0001185185-21-001633","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":8823000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-07-01","end":"2021-09-30","val":8823000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7498000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":7498000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":9511000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-06-30","val":9588000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":9588000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":9588000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":9588000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9624000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":9624000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":9695000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":9695000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9651000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":9651000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":9651000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":9871000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":9871000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":9871000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":9871000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9922000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":9922000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":10021000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":10021000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9962000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":9962000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":9962000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10354000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10577000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":10577000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":10801000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":10801000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10704000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":10704000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":10942000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":10942000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10781000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":10781000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11146000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":11146000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11146000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":11146000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11159000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":11185000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11190000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11444000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"WriteOffOfDeferredDebtIssuanceCost":{"label":"Write off of Deferred Debt Issuance Cost","description":"Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":36000,"accn":"0001157523-16-005560","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2021-12-31","val":302000000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":40000000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":49000000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":48700000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":48000000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2020-12-31","val":8062000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21282000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":21282000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":21282000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":21282000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":21282000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21927000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15898000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23347000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21918000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":21918000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":21918000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":21918000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":21918000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21771000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27793000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28586000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29947000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":29947000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":29947000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":29947000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":29947000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-11","val":29900000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-03-11","val":29900000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-03-11","val":29900000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-03-31","val":0,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2020-12-31","val":10147000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15894000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":15894000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":15894000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":15894000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15511000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":42254000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28301000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"EffectiveIncomeTaxRateReconciliationDeductionsOther":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other deductions.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.1,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-0.1,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1.389,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-1.389,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1.389,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.003,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.003,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.042,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.291,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.291,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.291,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.003,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.042,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0.042,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.01,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-972000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-149000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-149000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2100000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"}]}},"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":"2021-12-31","val":86501000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":2475000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":35947000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":2475000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2475000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":2475000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2475000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"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":"2021-12-31","val":2475000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2475000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"OtherAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Other Accrued Liabilities","description":"Amount of expenses incurred but not yet paid classified as other.","units":{"USD":[{"end":"2020-12-31","val":475000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1807000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1807000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":936000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":936000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1033000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1033000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":864000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":1261000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4769000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"RoyaltyExpense":{"label":"Royalty Expense","description":"Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":91800000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":83200000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":83200000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":87200000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":87200000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":87200000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":126600000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":126600000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":126600000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":117600000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":117600000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":117600000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":106800000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":106800000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":92400000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"SellingExpense":{"label":"Selling Expense","description":"Expenses recognized in the period that are directly related to the selling and distribution of products or services.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":55103000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":41590000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":41590000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6802000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13088000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":6286000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":23817000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":10729000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":43069000,"accn":"0001185185-22-000288","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":43069000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":43069000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4902000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":4902000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11740000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":11740000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":6838000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":6838000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":20137000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":20137000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":8397000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":8397000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":33290000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":33290000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":33290000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7741000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":7741000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11721000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":11721000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":3980000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3980000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":22405000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":22405000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":10684000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":10684000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":36987000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":36987000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":36987000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8097000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":8097000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14352000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":14352000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":6255000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":6255000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21904000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":21904000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":7552000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":7552000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":40105000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":40105000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8696000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":8696000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15406000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":6710000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":21339000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":5933000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":36858000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8164000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2020-01-01","end":"2020-12-31","val":90424000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21411000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":44604000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":23193000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":71450000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":26846000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":98712000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":98712000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25153000,"accn":"0001185185-22-000591","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":25153000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":54667000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":54667000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":29514000,"accn":"0001185185-22-000899","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":29514000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":84067000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":84067000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":29400000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":29400000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":114819000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":114819000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":114819000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27994000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":27994000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":58671000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":58671000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":30677000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":30677000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":92492000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":92492000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":33821000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":33821000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":126893000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":126893000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":126893000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":34192000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":34192000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":67786000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":67786000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":33594000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":33594000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":100887000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":100887000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":33101000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":33101000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":132840000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":132840000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":33961000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":33961000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":68935000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":34974000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":101135000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":32200000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":133460000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":32864000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2020-01-01","end":"2020-12-31","val":-7997000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":17350000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":5265000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":5265000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-389000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26387000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":12687000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":12687000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-5411000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":-5411000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-5411000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2073000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-2073000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8176000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":8176000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":17622000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":17622000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1918000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1918000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1918000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3637000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-3637000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6254000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":6254000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":22382000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":22382000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":1117000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":1117000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-12706000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-12706000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":-12706000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-12706000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwill":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"end":"2021-12-31","val":300000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":300000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"MandatorilyRedeemablePreferredStockFairValueDisclosure":{"label":"Mandatorily Redeemable Preferred Stock, Fair Value Disclosure","description":"Fair value portion of shares that an entity is required to redeem for cash or other assets at a fixed or determinable date or upon the occurrence of an event.","units":{"USD":[{"end":"2021-12-31","val":23100000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-09-30","val":24100000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24500000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":24500000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":24500000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":24500000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24900000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25200000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25600000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26000000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":26000000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":26000000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":26000000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":26000000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2023-12-31","val":26000000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"}]}},"PreferredStockLiquidationPreferenceValue":{"label":"Preferred Stock, Liquidation Preference, Value","description":"Value of the difference between preference in liquidation and the par or stated values of the preferred shares.","units":{"USD":[{"end":"2021-12-31","val":34600000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-09-30","val":36200000,"accn":"0001185185-22-001289","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36700000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":36700000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":36700000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":36700000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37300000,"accn":"0001185185-23-000466","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37800000,"accn":"0001185185-23-000832","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":38400000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39000000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":39000000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":39000000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":39000000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":39000000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2023-12-31","val":39000000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsResearch":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Research","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3792000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"end":"2022-12-31","val":3792000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7962000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"TaxCreditCarryforwardAmount":{"label":"Tax Credit Carryforward, Amount","description":"The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2021-12-31","val":16800000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"}]}},"TaxCreditCarryforwardValuationAllowance":{"label":"Tax Credit Carryforward, Valuation Allowance","description":"Amount of valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from tax credit carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2021-12-31","val":17400000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2023-12-31","val":17400000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":2800000,"accn":"0001185185-23-000342","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-14"},{"start":"2022-01-01","end":"2022-12-31","val":2800000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2800000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":797000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":99000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"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":"2021-12-31","val":147400000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":102800000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":102800000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":102800000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-09-30","val":206800000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":123800000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":123800000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":123800000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":123800000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":123800000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":79900000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":140000000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":290400000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":131600000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":131600000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":131600000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":131600000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":95600000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":124500000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":195800000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"}]}},"OtherAccruedLiabilitiesNoncurrent":{"label":"Other Accrued Liabilities, Noncurrent","description":"Amount of expenses incurred but not yet paid classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-09-30","val":3750000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3746000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":3746000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3746000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":3746000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3746000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3183000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2299000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1824000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2563000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":2563000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":2563000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-12-31","val":2563000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":2563000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2909000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3222000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3503000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4463000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":4463000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4555000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"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":"2023-06-30","val":200000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":200000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2024-03-31","val":200000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"}]}},"SalesCommissionsAndFees":{"label":"Sales Commissions and Fees","description":"Primarily represents commissions incurred in the period based upon the sale by commissioned employees or third parties of the entity's goods or services, and fees for sales assistance or product enhancements performed by third parties (such as a distributor or value added reseller).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2200000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":2200000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1100000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2900000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2900000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":600000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1200000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":600000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2400000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2400000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1200000,"accn":"0001185185-23-001194","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1200000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2900000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2900000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":2900000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":300000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":600000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":600000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":300000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":300000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1300000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1300000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":700000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":700000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1800000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":1800000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":400000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":400000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":900000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":500000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1700000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":800000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2300000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":500000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2022-01-01","end":"2022-12-31","val":6000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":152000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"CashHeldInForeignCurrency":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":39400000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":21500000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":21500000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16500000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":16500000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16900000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredCompensationLiabilityClassifiedNoncurrent":{"label":"Deferred Compensation Liability, Classified, Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2023-12-31","val":1000000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1000000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2600000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":2600000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4400000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"DeferredCompensationPlanAssets":{"label":"Deferred Compensation Plan Assets","description":"Carrying amount as of the balance sheet date of assets held under deferred compensation agreements.","units":{"USD":[{"end":"2023-12-31","val":41000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":41100,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1700000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":1686000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":1686000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-09-30","val":3505000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4467000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02"},{"end":"2025-12-31","val":4467000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4486000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-51579000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-51579000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-8989000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-8989000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-8989000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2340000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-2340000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1123000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-12-31","val":-72000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-205000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-205000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":8000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":8000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-158000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-158000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-342000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-6071000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-6071000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1358000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-1358000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-1358000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":247000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":247000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":44000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationFdiiPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.106,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.106,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.098,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.098,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0.098,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.086,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0.086,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.052,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, 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 research and development expense.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.005,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.015,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":-0.302,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.042,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.042,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.064,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.064,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.081,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.011,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.003,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-0.003,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-0.003,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.007,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0.007,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"PaymentsToAcquireOtherInvestments":{"label":"Payments to Acquire Other Investments","description":"Amount of cash outflow to acquire investments classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":41000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":41000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":41000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1407000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1407000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1549000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":1549000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":1647000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1647000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":1645000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":1645000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":995000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":995000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1545000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":1820000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":2781000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":223000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":4757000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5789000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":5789000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":121000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":1461000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1648000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1648000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":900000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3532000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":3532000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3690000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":3690000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":5551000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":2700000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":79134000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":39500000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5053000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":2500000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5068000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":5100000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":5000000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":100000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"StockRedeemedOrCalledDuringPeriodShares":{"label":"Stock Redeemed or Called During Period, Shares","description":"Number of stock bought back by the entity at the exercise price or redemption price.","units":{"shares":[{"end":"2024-03-11","val":571295,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2024Q1I"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"end":"2024-03-11","val":15000000,"accn":"0001185185-24-000243","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2024-03-11","val":15000000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-03-11","val":15000000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q1I"}]}},"OtherEmployeeRelatedLiabilitiesCurrent":{"label":"Other Employee-related Liabilities, Current","description":"Amount of obligations incurred for employer-related costs classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-03-31","val":5100000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"}]}},"PaymentsForRepurchaseOfRedeemablePreferredStock":{"label":"Payments for Repurchase of Redeemable Preferred Stock","description":"The cash outflow for reacquisition of callable preferred stock.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"end":"2024-03-11","val":20000000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-11","val":20000000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-03-11","val":20000000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q1I"},{"start":"2024-01-01","end":"2024-03-31","val":20000000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":20000000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20000000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":20000000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":20000000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":20000000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":20000000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":20000000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"PreferredStockRedemptionDiscount":{"label":"Preferred Stock Redemption Discount","description":"The excess of (1) the carrying amount of the preferred stock in the registrant's balance sheet over (2) the fair value of the consideration transferred to the holders of the preferred stock, during the accounting period, which will be added to net earnings to arrive at net earnings available to common shareholders in the calculation of earnings per share.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1330000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1330000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1330000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":1330000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1330000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1330000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1330000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":1330000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2024-03-11","val":26.26,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-11","val":26.26,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-03-11","val":26.26,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-11","val":26.26,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-03-11","val":26.26,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-03-11","val":26.26,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"end":"2024-03-11","val":26.26,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-03-11","val":26.26,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q1I"}]}},"TemporaryEquityAccretionToRedemptionValue":{"label":"Temporary Equity, Accretion to Redemption Value","description":"Value of accretion of temporary equity to its redemption value during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6382000,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":6382000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":6382000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":6382000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6382000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":6382000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":6382000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":6382000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"TemporaryEquityRedemptionPricePerShare":{"label":"Temporary Equity, Redemption Price Per Share","description":"Amount to be paid per share that is classified as temporary equity by entity upon redemption. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD/shares":[{"end":"2023-12-31","val":100,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2023-12-31","val":100,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-03-11","val":100,"accn":"0001185185-24-000477","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-11","val":100,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-03-11","val":100,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-03-11","val":100,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-03-11","val":100,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-03-11","val":100,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q1I"}]}},"IncreaseDecreaseInAccountsPayableTrade":{"label":"Increase (Decrease) in Accounts Payable, Trade","description":"Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-18056000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":23586000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":60931000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":9595000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":9595000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10489000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12520000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":12520000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":56085000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":56085000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":508000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":508000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-575000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-13281000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18958000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":27756000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":8183000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-14533000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":28400000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":19100000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":65100000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":35200000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-06-30","val":28800000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":13900000,"accn":"0001185185-24-000762","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":60700000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":32000000,"accn":"0001185185-24-001088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"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":"2023-01-01","end":"2023-12-31","val":152000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-152000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-221000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":221000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":130000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"CapitalizedComputerSoftwareAdditions":{"label":"Capitalized Computer Software, Additions","description":"Additions made to capitalized computer software costs during the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":1200000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":1200000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease":{"label":"Defined Benefit Plan, Benefit Obligation, Period Increase (Decrease)","description":"Amount of increase (decrease) in benefit obligation of defined benefit plan.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":73400,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":44100,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":161400,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-142400,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-52200,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":18400,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":200000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateReconciliationGiltiPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0.042,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.052,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0.052,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, 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 research tax credit.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0.005,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.015,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0.015,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.01,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0.01,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.005,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-01-01","end":"2025-09-30","val":2,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2026-01-01","end":"2026-03-31","val":2,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}],"segment":[{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"PreferredStockAmountOfPreferredDividendsInArrears":{"label":"Preferred Stock, Amount of Preferred Dividends in Arrears","description":"Aggregate amount of cumulative preferred dividends in arrears.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":400000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-03-31","val":400000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q1"}]}},"PreferredStockRedemptionPricePerShare":{"label":"Preferred Stock, Redemption Price Per Share","description":"The price per share at which the preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity is redeemed or may be called at. The redemption features of this preferred stock are solely within the control of the issuer.","units":{"USD/shares":[{"end":"2024-03-11","val":26.26,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-03-11","val":26.26,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q1I"}]}},"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":"2022-01-01","end":"2022-12-31","val":9788000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9304000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":9304000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1964000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5364000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":3399000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8369000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":3005000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10897000,"accn":"0001185185-25-000170","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":10897000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2399000,"accn":"0001185185-25-000367","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":2399000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5468000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01"},{"start":"2025-04-01","end":"2025-06-30","val":3069000,"accn":"0001185185-25-000881","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-01","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8313000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-07-01","end":"2025-09-30","val":2845000,"accn":"0001185185-25-001590","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10804000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2142000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2022-12-31","val":2865000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3743000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4919000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5103000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationFdiiAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":772000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.002,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxPaidFederalBeforeRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1361000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalBeforeRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":114000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, 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 income tax rates.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, 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 foreign income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-384000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":3101000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":145000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-158000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":218000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":28000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, 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 research tax credit.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":79000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":222000,"accn":"0001185185-26-000723","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets":{"label":"Amortization and Depreciation of Decontaminating and Decommissioning Assets","description":"The current period expense charged against earnings on decontaminating and decommissioning of facilities used in the normal conduct of business and not intended for resale to allocate or recognize the cost of the assets over their useful lives.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":2122000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}},"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":"2025-01-01","end":"2025-03-31","val":359344000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":377755000,"accn":"0001185185-26-001667","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-01","frame":"CY2026Q1"}]}}},"ecd":{"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":4182165,"accn":"0001185185-26-001465","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1144099,"accn":"0001185185-26-001465","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1782034,"accn":"0001185185-26-001465","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2126995,"accn":"0001185185-26-001465","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2273861,"accn":"0001185185-26-001465","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3049694,"accn":"0001185185-26-001465","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2025"}]}},"PeoActuallyPaidCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":21044059,"accn":"0001185185-26-001465","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4538126,"accn":"0001185185-26-001465","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4894240,"accn":"0001185185-26-001465","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2025"}]}},"PeoTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":10522375,"accn":"0001185185-26-001465","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8300071,"accn":"0001185185-26-001465","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9958012,"accn":"0001185185-26-001465","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":349.9,"accn":"0001185185-26-001465","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":277.07,"accn":"0001185185-26-001465","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":101.49,"accn":"0001185185-26-001465","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2025"}]}}},"ffd":{"NetFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-28","val":2344.38,"accn":"0001185185-26-001627","fy":null,"fp":null,"form":"S-3/A","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"TtlFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-28","val":20715,"accn":"0001185185-26-001627","fy":null,"fp":null,"form":"S-3/A","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"TtlOfferingAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-28","val":150000000,"accn":"0001185185-26-001627","fy":null,"fp":null,"form":"S-3/A","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"TtlOffsetAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-28","val":13743.04,"accn":"0001185185-26-001627","fy":null,"fp":null,"form":"S-3/A","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"TtlPrevslyPdAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-28","val":4627.58,"accn":"0001185185-26-001627","fy":null,"fp":null,"form":"S-3/A","filed":"2026-04-30","frame":"CY2026Q1I"}]}}}}}